Ifp Advisors, Inc American States Water CO Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in American States Water CO stock. As of the latest transaction made, Ifp Advisors, Inc holds 91 shares of AWR stock, worth $7,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 -0.0%

Holding current value

$7,101

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$84.64 - $93.85 $84 - $93	-1 Reduced 1.09%	91 $7,000
Q1 2023 Apr 18, 2023	SELL	$83.81 - $98.76 $28,914 - $34,072	-345 Reduced 78.95%	92 $8,000
Q4 2022 Feb 07, 2023	SELL	$78.29 - $99.47 $4,697 - $5,968	-60 Reduced 12.07%	437 $36,000
Q2 2022 Sep 06, 2022	BUY	$71.43 - $92.76 $35,500 - $46,101	497 New	497 $39,000
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $35,500 - $46,101	-497 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$83.13 - $102.8 $14,215 - $17,578	171 Added 52.45%	497 $44,000
Q1 2022 Aug 08, 2022	BUY	$83.13 - $102.8 $13,134 - $16,242	158 Added 94.05%	326 $29,000
Q4 2021 Jan 12, 2022	BUY	$85.58 - $103.44 $513 - $620	6 Added 3.7%	168 $18,000
Q3 2021 Oct 06, 2021	BUY	$80.28 - $94.69 $642 - $757	8 Added 5.19%	162 $15,000
Q4 2020 Jan 25, 2021	SELL	$72.45 - $80.05 $56,293 - $62,198	-777 Reduced 83.46%	154 $12,000
Q3 2020 Oct 29, 2020	SELL	$69.99 - $81.34 $7,068 - $8,215	-101 Reduced 9.79%	931 $70,000
Q2 2020 Aug 05, 2020	SELL	$73.85 - $90.1 $295 - $360	-4 Reduced 0.39%	1,032 $80,000
Q1 2020 May 12, 2020	BUY	$65.41 - $93.85 $3,859 - $5,537	59 Added 6.04%	1,036 $84,000
Q3 2019 Nov 07, 2019	SELL	$74.38 - $94.18 $206,478 - $261,443	-2,776 Reduced 73.97%	977 $88,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $65,187 - $74,170	1,029 Added 37.78%	3,753 $271,000
Q4 2018 Jan 23, 2019	SELL	$58.9 - $69.19 $71,504 - $83,996	-1,214 Reduced 30.83%	2,724 $182,000
Q3 2018 Oct 25, 2018	BUY	$58.12 - $61.52 $7,671 - $8,120	132 Added 3.47%	3,938 $0
Q2 2018 Aug 07, 2018	BUY	$51.51 - $58.27 $141,085 - $159,601	2,739 Added 256.7%	3,806 $0
Q1 2018 Jun 03, 2019	SELL	$50.34 - $59.45 $2,517 - $2,972	-50 Reduced 4.48%	1,067 $62,000
Q1 2018 May 09, 2018	BUY	$50.34 - $59.45 $2,517 - $2,972	50 Added 4.69%	1,117 $0
Q4 2017 Jan 24, 2018	SELL	$50.4 - $57.91 $234,007 - $268,876	-4,643 Reduced 81.31%	1,067 $0
Q3 2017 Oct 30, 2017	BUY	$48.15 - $51.53 $7,800 - $8,347	162 Added 2.92%	5,710 $281,000
Q2 2017 Jun 03, 2019	BUY	N/A	101 Added 1.85%	5,548 $263,000
Q1 2017 Jun 03, 2019	SELL	N/A	-461 Reduced 7.8%	5,447 $241,000
Q4 2016 Jun 03, 2019	BUY	N/A	26 Added 0.44%	5,908 $269,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,129 Added 56.73%	5,882 $258,000
Q1 2016 Jun 03, 2019	BUY	N/A	3,753	3,753 $271,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

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 $2.88B
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...

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