A detailed history of Horizon Kinetics Asset Management LLC transactions in American States Water CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,468 shares of AWR stock, worth $379,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,468
Previous 4,518 1.11%
Holding current value
$379,467
Previous $327,000 13.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$71.55 - $85.38 $3,577 - $4,269
-50 Reduced 1.11%
4,468 $371,000
Q1 2024

May 14, 2024

BUY
$70.16 - $80.46 $3,508 - $4,022
50 Added 1.12%
4,518 $326,000
Q4 2023

Feb 15, 2024

SELL
$76.39 - $84.19 $19,326 - $21,300
-253 Reduced 5.36%
4,468 $359,000
Q2 2023

Aug 14, 2023

SELL
$84.64 - $93.85 $22,768 - $25,245
-269 Reduced 5.39%
4,721 $410,000
Q1 2023

May 12, 2023

SELL
$83.81 - $98.76 $5,028 - $5,925
-60 Reduced 1.19%
4,990 $443,000
Q4 2022

Feb 07, 2023

SELL
$78.29 - $99.47 $20,042 - $25,464
-256 Reduced 4.82%
5,050 $467,000
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $413,602 - $479,768
5,306 New
5,306 $414,000

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 $3.14B
  • 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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