A detailed history of Great West Life Assurance CO transactions in American States Water CO stock. As of the latest transaction made, Great West Life Assurance CO holds 84,631 shares of AWR stock, worth $7.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,631
Previous 82,054 3.14%
Holding current value
$7.22 Million
Previous $5.95 Million 18.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$71.55 - $85.38 $184,384 - $220,024
2,577 Added 3.14%
84,631 $7.05 Million
Q2 2024

Aug 12, 2024

BUY
$66.57 - $78.8 $511,856 - $605,893
7,689 Added 10.34%
82,054 $5.95 Million
Q1 2024

May 13, 2024

BUY
$70.16 - $80.46 $345,327 - $396,024
4,922 Added 7.09%
74,365 $5.37 Million
Q4 2023

Feb 13, 2024

SELL
$76.39 - $84.19 $128,335 - $141,439
-1,680 Reduced 2.36%
69,443 $5.56 Million
Q3 2023

Nov 14, 2023

BUY
$77.97 - $89.88 $208,335 - $240,159
2,672 Added 3.9%
71,123 $5.6 Million
Q2 2023

Aug 10, 2023

BUY
$84.64 - $93.85 $19,551 - $21,679
231 Added 0.34%
68,451 $5.97 Million
Q1 2023

May 12, 2023

BUY
$83.81 - $98.76 $30,590 - $36,047
365 Added 0.54%
68,220 $6.07 Million
Q4 2022

Feb 10, 2023

BUY
$78.29 - $99.47 $246,378 - $313,032
3,147 Added 4.86%
67,855 $6.3 Million
Q3 2022

Nov 01, 2022

BUY
$77.95 - $90.42 $5.04 Million - $5.85 Million
64,708 New
64,708 $5.05 Million
Q2 2022

Aug 09, 2022

BUY
$71.43 - $92.76 $264,576 - $343,583
3,704 Added 6.69%
59,031 $4.81 Million
Q1 2022

May 12, 2022

BUY
$83.13 - $102.8 $281,478 - $348,080
3,386 Added 6.52%
55,327 $5.13 Million
Q4 2021

Feb 14, 2022

SELL
$85.58 - $103.44 $26,700 - $32,273
-312 Reduced 0.6%
51,941 $5.37 Million
Q3 2021

Nov 15, 2021

SELL
$80.28 - $94.69 $70,967 - $83,705
-884 Reduced 1.66%
52,253 $4.5 Million
Q2 2021

Aug 11, 2021

SELL
$75.89 - $83.09 $46,217 - $50,601
-609 Reduced 1.13%
53,137 $4.23 Million
Q1 2021

May 17, 2021

SELL
$70.64 - $82.17 $264,052 - $307,151
-3,738 Reduced 6.5%
53,746 $4.06 Million
Q4 2020

Feb 16, 2021

SELL
$72.45 - $80.05 $322,619 - $356,462
-4,453 Reduced 7.19%
57,484 $4.57 Million
Q3 2020

Nov 17, 2020

SELL
$69.99 - $81.34 $3.22 Million - $3.74 Million
-45,979 Reduced 42.61%
61,937 $4.64 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.34 $3.18 Million - $3.69 Million
45,383 Added 72.57%
107,916 $8.09 Million
Q2 2020

Aug 17, 2020

SELL
$73.85 - $90.1 $164,759 - $201,013
-2,231 Reduced 3.44%
62,533 $4.91 Million
Q1 2020

May 14, 2020

BUY
$65.41 - $93.85 $158,226 - $227,023
2,419 Added 3.88%
64,764 $5.28 Million
Q4 2019

Feb 11, 2020

BUY
$84.04 - $95.13 $132,194 - $149,639
1,573 Added 2.59%
62,345 $5.4 Million
Q3 2019

Oct 25, 2019

SELL
$74.38 - $94.18 $272,305 - $344,792
-3,661 Reduced 5.68%
60,772 $5.46 Million
Q2 2019

Jul 31, 2019

BUY
$68.02 - $75.38 $4.38 Million - $4.86 Million
64,433 New
64,433 $0
Q1 2019

May 08, 2019

SELL
$63.35 - $72.08 $4.01 Million - $4.56 Million
-63,230 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$58.9 - $69.19 $894,160 - $1.05 Million
15,181 Added 31.59%
63,230 $3.95 Million
Q3 2018

Nov 13, 2018

BUY
$58.12 - $61.52 $10,112 - $10,704
174 Added 0.36%
48,049 $2.94 Million
Q2 2018

Aug 10, 2018

SELL
$51.51 - $58.27 $83,240 - $94,164
-1,616 Reduced 3.27%
47,875 $2.73 Million
Q1 2018

May 10, 2018

BUY
$50.34 - $59.45 $125,900 - $148,684
2,501 Added 5.32%
49,491 $2.63 Million
Q4 2017

Feb 09, 2018

SELL
$50.4 - $57.91 $125,395 - $144,080
-2,488 Reduced 5.03%
46,990 $2.72 Million
Q3 2017

Nov 09, 2017

BUY
$48.15 - $51.53 $2.38 Million - $2.55 Million
49,478
49,478 $2.45 Million

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 $3.15B
  • 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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