Hsbc Holdings PLC American States Water CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in American States Water CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,537 shares of AWR stock, worth $463,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,537

Previous 11,604 52.28%

Holding current value

$463,170

Previous $842,000 45.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $434,093 - $518,000	-6,067 Reduced 52.28%	5,537 $460,000
Q2 2024 Aug 12, 2024	BUY	$66.57 - $78.8 $202,106 - $239,236	3,036 Added 35.43%	11,604 $842,000
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $385,248 - $441,805	5,491 Added 178.45%	8,568 $618,000
Q4 2023 Feb 12, 2024	BUY	$76.39 - $84.19 $235,052 - $259,052	3,077 New	3,077 $247,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $132,701 - $168,601	1,695 Added 24.14%	8,717 $806,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $215,375 - $249,830	-2,763 Reduced 28.24%	7,022 $557,000
Q2 2022 Aug 11, 2022	SELL	$71.43 - $92.76 $75,787 - $98,418	-1,061 Reduced 9.78%	9,785 $795,000
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $351,639 - $434,844	4,230 Added 63.94%	10,846 $974,000
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $77,193 - $93,302	-902 Reduced 12.0%	6,616 $684,000
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $112,713 - $132,944	-1,404 Reduced 15.74%	7,518 $650,000
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $1.44 Million - $1.57 Million	-18,939 Reduced 67.98%	8,922 $709,000
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $296,688 - $345,114	-4,200 Reduced 13.1%	27,861 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $373,842 - $413,058	-5,160 Reduced 13.86%	32,061 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $246,924 - $286,967	-3,528 Reduced 8.66%	37,221 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $2.38 Million - $2.91 Million	32,247 Added 379.29%	40,749 $3.2 Million
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $2.36 Million - $3.38 Million	-36,041 Reduced 80.91%	8,502 $689,000
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $1.88 Million - $2.13 Million	22,391 Added 101.08%	44,543 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $1.65 Million - $2.09 Million	22,152 New	22,152 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$68.02 - $75.38 $247,796 - $274,609	-3,643 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $230,784 - $262,587	3,643 New	3,643 $260,000

Others Institutions Holding AWR

# of Institutions

362

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 $3.09B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC American States Water CO Transaction History