Independent Advisor Alliance American States Water CO Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$76.39 - $84.19 $58,514 - $64,489	-766 Reduced 18.33%	3,413 $274,000
Q3 2023 Oct 24, 2023	SELL	$77.97 - $89.88 $104,947 - $120,978	-1,346 Reduced 24.36%	4,179 $328,000
Q2 2023 Jul 28, 2023	SELL	$84.64 - $93.85 $222,095 - $246,262	-2,624 Reduced 32.2%	5,525 $480,000
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $682,967 - $804,795	8,149 New	8,149 $724,000
Q3 2022 Nov 04, 2022	SELL	$77.95 - $90.42 $393,179 - $456,078	-5,044 Reduced 37.71%	8,331 $649,000
Q2 2022 Aug 04, 2022	SELL	$71.43 - $92.76 $33,214 - $43,133	-465 Reduced 3.36%	13,375 $1.09 Million
Q1 2022 May 06, 2022	SELL	$83.13 - $102.8 $26,850 - $33,204	-323 Reduced 2.28%	13,840 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $34,574 - $41,789	-404 Reduced 2.77%	14,163 $1.47 Million
Q3 2021 Nov 01, 2021	SELL	$80.28 - $94.69 $24,886 - $29,353	-310 Reduced 2.08%	14,567 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$75.89 - $83.09 $4,022 - $4,403	-53 Reduced 0.35%	14,877 $1.18 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $44,503 - $51,767	630 Added 4.41%	14,930 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$72.45 - $80.05 $4,129 - $4,562	-57 Reduced 0.4%	14,300 $1.14 Million
Q3 2020 Nov 04, 2020	BUY	$69.99 - $81.34 $59,281 - $68,894	847 Added 6.27%	14,357 $1.08 Million
Q2 2020 Aug 06, 2020	BUY	$73.85 - $90.1 $150,358 - $183,443	2,036 Added 17.74%	13,510 $1.06 Million
Q1 2020 May 14, 2020	SELL	$65.41 - $93.85 $266,807 - $382,814	-4,079 Reduced 26.23%	11,474 $938,000
Q4 2019 Feb 07, 2020	BUY	$84.04 - $95.13 $42,104 - $47,660	501 Added 3.33%	15,553 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$74.38 - $94.18 $75,793 - $95,969	-1,019 Reduced 6.34%	15,052 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$68.02 - $75.38 $21,290 - $23,593	313 Added 1.99%	16,071 $1.21 Million
Q1 2019 May 07, 2019	SELL	$63.35 - $72.08 $255,237 - $290,410	-4,029 Reduced 20.36%	15,758 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$58.9 - $69.19 $4,770 - $5,604	81 Added 0.41%	19,787 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $14,355 - $15,195	-247 Reduced 1.24%	19,706 $1.18 Million
Q2 2018 Aug 08, 2018	SELL	$51.51 - $58.27 $19,522 - $22,084	-379 Reduced 1.86%	19,953 $1.14 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $119,960 - $141,669	2,383 Added 13.28%	20,332 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $209,008 - $240,152	4,147 Added 30.05%	17,949 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$48.15 - $51.53 $76,847 - $82,241	1,596 Added 13.08%	13,802 $717,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,206	12,206 $575,000

Others Institutions Holding AWR

# of Institutions

365

Shares Held

29.6M

Call Options Held

46K

Put Options Held

20.6K

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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

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