Freedom Day Solutions, LLC American States Water CO Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$76.39 - $84.19 $13,826 - $15,238	-181 Reduced 5.02%	3,427 $275,000
Q3 2023 Oct 25, 2023	SELL	$77.97 - $89.88 $5,691 - $6,561	-73 Reduced 1.98%	3,608 $283,000
Q2 2023 Jul 24, 2023	SELL	$84.64 - $93.85 $3,639 - $4,035	-43 Reduced 1.15%	3,681 $320,000
Q1 2023 Apr 24, 2023	SELL	$83.81 - $98.76 $12,068 - $14,221	-144 Reduced 3.72%	3,724 $331,000
Q4 2022 Feb 07, 2023	BUY	$78.29 - $99.47 $861 - $1,094	11 Added 0.29%	3,868 $357,000
Q3 2022 Oct 28, 2022	SELL	$77.95 - $90.42 $6,781 - $7,866	-87 Reduced 2.21%	3,857 $301,000
Q2 2022 Jul 22, 2022	SELL	$71.43 - $92.76 $13,357 - $17,346	-187 Reduced 4.53%	3,944 $321,000
Q1 2022 May 04, 2022	SELL	$83.13 - $102.8 $32,919 - $40,708	-396 Reduced 8.75%	4,131 $368,000
Q4 2021 Feb 08, 2022	SELL	$85.58 - $103.44 $1,198 - $1,448	-14 Reduced 0.31%	4,527 $468,000
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $883 - $1,041	11 Added 0.24%	4,541 $388,000
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $32,860 - $35,977	-433 Reduced 8.72%	4,530 $360,000
Q1 2021 May 10, 2021	SELL	$70.64 - $82.17 $2,189 - $2,547	-31 Reduced 0.62%	4,963 $375,000
Q4 2020 Jan 28, 2021	SELL	$72.45 - $80.05 $34,341 - $37,943	-474 Reduced 8.67%	4,994 $397,000
Q3 2020 Oct 26, 2020	SELL	$69.99 - $81.34 $2,659 - $3,090	-38 Reduced 0.69%	5,468 $410,000
Q2 2020 Jul 27, 2020	BUY	$73.85 - $90.1 $812 - $991	11 Added 0.2%	5,506 $433,000
Q1 2020 Apr 10, 2020	BUY	$65.41 - $93.85 $392 - $563	6 Added 0.11%	5,495 $449,000
Q4 2019 Jan 21, 2020	BUY	$84.04 - $95.13 $924 - $1,046	11 Added 0.2%	5,489 $476,000
Q3 2019 Oct 22, 2019	BUY	$74.38 - $94.18 $743 - $941	10 Added 0.18%	5,478 $492,000
Q2 2019 Jul 22, 2019	BUY	$68.02 - $75.38 $748 - $829	11 Added 0.2%	5,468 $411,000
Q1 2019 Apr 26, 2019	BUY	$63.35 - $72.08 $29,204 - $33,228	461 Added 9.23%	5,457 $389,000
Q4 2018 Jan 28, 2019	BUY	$58.9 - $69.19 $32,512 - $38,192	552 Added 12.42%	4,996 $335,000
Q3 2018 Oct 15, 2018	BUY	$58.12 - $61.52 $18,133 - $19,194	312 Added 7.55%	4,444 $272,000
Q2 2018 Jul 12, 2018	BUY	$51.51 - $58.27 $212,839 - $240,771	4,132 New	4,132 $236,000

Others Institutions Holding AWR

# of Institutions

365

Shares Held

29.6M

Call Options Held

46K

Put Options Held

20.6K

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.08B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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