A detailed history of Glenmede Trust CO Na transactions in American States Water CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,428 shares of AWR stock, worth $269,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,428
Previous 3,140 9.17%
Holding current value
$269,543
Previous $227,000 25.55%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$71.55 - $85.38 $20,606 - $24,589
288 Added 9.17%
3,428 $285,000
Q2 2024

Aug 14, 2024

SELL
$66.57 - $78.8 $18,772 - $22,221
-282 Reduced 8.24%
3,140 $227,000
Q1 2024

May 15, 2024

BUY
$70.16 - $80.46 $12,207 - $14,000
174 Added 5.36%
3,422 $247,000
Q4 2023

Feb 13, 2024

SELL
$76.39 - $84.19 $36,590 - $40,327
-479 Reduced 12.85%
3,248 $261,000
Q3 2023

Nov 14, 2023

BUY
$77.97 - $89.88 $58,711 - $67,679
753 Added 25.32%
3,727 $293,000
Q1 2023

May 15, 2023

SELL
$83.81 - $98.76 $361,807 - $426,346
-4,317 Reduced 59.21%
2,974 $264,000
Q4 2022

Feb 14, 2023

SELL
$78.29 - $99.47 $217,489 - $276,327
-2,778 Reduced 27.59%
7,291 $674,000
Q3 2022

Nov 16, 2022

BUY
$77.95 - $90.42 $14,732 - $17,089
189 Added 1.91%
10,069 $783,000
Q2 2022

Aug 15, 2022

BUY
$71.43 - $92.76 $59,144 - $76,805
828 Added 9.15%
9,880 $804,000
Q1 2022

May 16, 2022

BUY
$83.13 - $102.8 $752,492 - $930,545
9,052 New
9,052 $805,000
Q4 2020

Feb 16, 2021

SELL
$72.45 - $80.05 $83,752 - $92,537
-1,156 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.34 $4,199 - $4,880
60 Added 5.47%
1,156 $86,000
Q2 2020

Aug 14, 2020

BUY
$73.85 - $90.1 $12,997 - $15,857
176 Added 19.13%
1,096 $85,000
Q4 2019

Feb 12, 2020

BUY
$84.04 - $95.13 $3,865 - $4,375
46 Added 5.26%
920 $79,000
Q3 2019

Nov 14, 2019

BUY
$74.38 - $94.18 $6,842 - $8,664
92 Added 11.76%
874 $77,000
Q2 2019

Aug 13, 2019

SELL
$68.02 - $75.38 $3,332 - $3,693
-49 Reduced 5.9%
782 $58,000
Q1 2019

May 14, 2019

BUY
$63.35 - $72.08 $3,104 - $3,531
49 Added 6.27%
831 $58,000
Q4 2018

Feb 14, 2019

BUY
$58.9 - $69.19 $46,059 - $54,106
782 New
782 $51,000
Q3 2018

Nov 15, 2018

SELL
$58.12 - $61.52 $41,962 - $44,417
-722 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$51.51 - $58.27 $8,447 - $9,556
-164 Reduced 18.51%
722 $42,000
Q4 2017

Feb 15, 2018

SELL
$50.4 - $57.91 $285,919 - $328,523
-5,673 Reduced 86.49%
886 $50,000
Q3 2017

Nov 14, 2017

BUY
$48.15 - $51.53 $315,815 - $337,985
6,559
6,559 $0

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.91B
  • 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...
More about AWR
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