Geode Capital Management, LLC American States Water CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in American States Water CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 850,878 shares of AWR stock, worth $71.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850,878

Previous 837,854 1.55%

Holding current value

$71.5 Million

Previous $60.8 Million 16.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.55 - $85.38 $931,867 - $1.11 Million	13,024 Added 1.55%	850,878 $70.8 Million
Q2 2024 Aug 09, 2024	BUY	$66.57 - $78.8 $2.29 Million - $2.71 Million	34,372 Added 4.28%	837,854 $60.8 Million
Q1 2024 May 13, 2024	BUY	$70.16 - $80.46 $1.76 Million - $2.02 Million	25,144 Added 3.23%	803,482 $58 Million
Q4 2023 Feb 13, 2024	BUY	$76.39 - $84.19 $2.78 Million - $3.07 Million	36,437 Added 4.91%	778,338 $62.6 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $2.01 Million - $2.32 Million	25,827 Added 3.61%	741,901 $58.4 Million
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $1.44 Million - $1.59 Million	16,955 Added 2.43%	716,074 $62.3 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $2.45 Million - $2.89 Million	29,272 Added 4.37%	699,119 $62.1 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $1.47 Million - $1.87 Million	18,792 Added 2.89%	669,847 $62 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $432,856 - $502,102	-5,553 Reduced 0.85%	651,055 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $1.11 Million - $1.44 Million	15,561 Added 2.43%	656,608 $53.5 Million
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $1.96 Million - $2.43 Million	23,604 Added 3.82%	641,047 $57.1 Million
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $1.19 Million - $1.44 Million	-13,895 Reduced 2.2%	617,443 $63.9 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $710,397 - $837,911	8,849 Added 1.42%	631,338 $54 Million
Q2 2021 Aug 13, 2021	BUY	$75.89 - $83.09 $1.34 Million - $1.47 Million	17,678 Added 2.92%	622,489 $49.5 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $82.17 $3.25 Million - $3.78 Million	45,962 Added 8.22%	604,811 $45.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $2.46 Million - $2.72 Million	34,013 Added 6.48%	558,849 $44.4 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $944,235 - $1.1 Million	-13,491 Reduced 2.51%	524,836 $39.3 Million
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $1.64 Million - $2 Million	22,223 Added 4.31%	538,327 $42.3 Million
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $1.49 Million - $2.14 Million	22,763 Added 4.61%	516,104 $42.2 Million
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $1.23 Million - $1.39 Million	14,657 Added 3.06%	493,341 $42.7 Million
Q3 2019 Nov 12, 2019	BUY	$74.38 - $94.18 $1.52 Million - $1.93 Million	20,446 Added 4.46%	478,684 $43 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $1.99 Million - $2.2 Million	29,235 Added 6.81%	458,238 $34.5 Million
Q1 2019 May 14, 2019	BUY	$63.35 - $72.08 $2.28 Million - $2.6 Million	36,024 Added 9.17%	429,003 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	$58.9 - $69.19 $1.95 Million - $2.29 Million	33,156 Added 9.21%	392,979 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $1.2 Million - $1.27 Million	20,658 Added 6.09%	359,823 $22 Million
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $1.03 Million - $1.16 Million	19,946 Added 6.25%	339,165 $19.4 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $17,065 - $20,153	339 Added 0.11%	319,219 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$50.4 - $57.91 $54,936 - $63,121	1,090 Added 0.34%	318,880 $18.5 Million
Q3 2017 Nov 14, 2017	SELL	$48.15 - $51.53 $1.07 Million - $1.14 Million	-22,160 Reduced 6.52%	317,790 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	339,950	339,950 $16.1 Million

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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 $3.11B
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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Geode Capital Management, LLC American States Water CO Transaction History