Ingalls & Snyder LLC American States Water CO Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in American States Water CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 3,909 shares of AWR stock, worth $291,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,909

Previous 4,145 5.69%

Holding current value

$291,572

Previous $301,000 8.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $16,885 - $20,149	-236 Reduced 5.69%	3,909 $326,000
Q1 2024 May 13, 2024	SELL	$70.16 - $80.46 $14,032 - $16,091	-200 Reduced 4.6%	4,145 $299,000
Q1 2023 May 09, 2023	SELL	$83.81 - $98.76 $8,381 - $9,876	-100 Reduced 2.25%	4,345 $386,000
Q3 2022 Oct 21, 2022	SELL	$77.95 - $90.42 $38,195 - $44,305	-490 Reduced 9.93%	4,445 $346,000
Q4 2021 Feb 11, 2022	BUY	$85.58 - $103.44 $83,868 - $101,371	980 Added 24.78%	4,935 $510,000
Q1 2021 Apr 21, 2021	SELL	$70.64 - $82.17 $3,178 - $3,697	-45 Reduced 1.13%	3,955 $299,000
Q4 2020 Jan 27, 2021	BUY	$72.45 - $80.05 $289,800 - $320,200	4,000 New	4,000 $318,000
Q3 2020 Oct 21, 2020	SELL	$69.99 - $81.34 $279,960 - $325,360	-4,000 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$65.41 - $93.85 $261,640 - $375,400	4,000 New	4,000 $327,000
Q4 2019 Jan 15, 2020	SELL	$84.04 - $95.13 $212,032 - $240,012	-2,523 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$74.38 - $94.18 $334,710 - $423,810	-4,500 Reduced 64.08%	2,523 $227,000
Q2 2019 Jul 11, 2019	SELL	$68.02 - $75.38 $44,893 - $49,750	-660 Reduced 8.59%	7,023 $528,000
Q1 2019 Apr 11, 2019	SELL	$63.35 - $72.08 $6,841 - $7,784	-108 Reduced 1.39%	7,683 $548,000
Q4 2018 Jan 24, 2019	SELL	$58.9 - $69.19 $2,945 - $3,459	-50 Reduced 0.64%	7,791 $522,000
Q2 2018 Aug 10, 2018	SELL	$51.51 - $58.27 $30,906 - $34,962	-600 Reduced 7.11%	7,841 $448,000
Q1 2018 Apr 17, 2018	SELL	$50.34 - $59.45 $4,278 - $5,053	-85 Reduced 1.0%	8,441 $448,000
Q4 2017 Jan 19, 2018	BUY	$50.4 - $57.91 $429,710 - $493,740	8,526	8,526 $494,000

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 $2.76B
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 Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC American States Water CO Transaction History