A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in American States Water CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 16,000 shares of AWR stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$1.33 Million
Previous $1.16 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $1.07 Million - $1.26 Million
16,000 New
16,000 $1.16 Million
Q3 2023

Nov 13, 2023

BUY
$77.97 - $89.88 $542,593 - $625,474
6,959 Added 69.31%
17,000 $1.34 Million
Q2 2023

Aug 11, 2023

BUY
$84.64 - $93.85 $849,870 - $942,347
10,041 New
10,041 $873,000
Q2 2022

Aug 11, 2022

SELL
$71.43 - $92.76 $2.92 Million - $3.79 Million
-40,900 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$83.13 - $102.8 $3.4 Million - $4.2 Million
40,900 New
40,900 $3.64 Million
Q4 2021

Feb 11, 2022

SELL
$85.58 - $103.44 $7.15 Million - $8.64 Million
-83,500 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$80.28 - $94.69 $6.7 Million - $7.91 Million
83,500 New
83,500 $7.14 Million
Q2 2021

Aug 12, 2021

SELL
$75.89 - $83.09 $1.9 Million - $2.08 Million
-25,000 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$70.64 - $82.17 $5.25 Million - $6.11 Million
-74,300 Reduced 74.82%
25,000 $1.89 Million
Q4 2020

Feb 12, 2021

BUY
$72.45 - $80.05 $3.62 Million - $3.99 Million
49,900 Added 101.01%
99,300 $7.9 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.34 $3.46 Million - $4.02 Million
49,400 New
49,400 $3.7 Million
Q1 2020

May 13, 2020

SELL
$65.41 - $93.85 $3.28 Million - $4.71 Million
-50,200 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$84.04 - $95.13 $4.22 Million - $4.78 Million
50,200 New
50,200 $4.35 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 $3.08B
  • 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...
More about AWR
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.