Invesco Ltd. American States Water CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in American States Water CO stock. As of the latest transaction made, Invesco Ltd. holds 623,398 shares of AWR stock, worth $51.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

623,398

Previous 661,584 5.77%

Holding current value

$51.9 Million

Previous $47.8 Million 5.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $2.54 Million - $3.01 Million	-38,186 Reduced 5.77%	623,398 $45.2 Million
Q1 2024 May 14, 2024	SELL	$70.16 - $80.46 $5.24 Million - $6.01 Million	-74,654 Reduced 10.14%	661,584 $47.8 Million
Q4 2023 Feb 12, 2024	SELL	$76.39 - $84.19 $11.3 Million - $12.5 Million	-148,220 Reduced 16.76%	736,238 $59.2 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $12 Million - $13.8 Million	153,409 Added 20.98%	884,458 $69.6 Million
Q2 2023 Aug 11, 2023	SELL	$84.64 - $93.85 $29.5 Million - $32.7 Million	-348,709 Reduced 32.3%	731,049 $63.6 Million
Q1 2023 May 12, 2023	SELL	$83.81 - $98.76 $6.77 Million - $7.98 Million	-80,789 Reduced 6.96%	1,079,758 $96 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $21.6 Million - $27.4 Million	275,767 Added 31.17%	1,160,547 $107 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $17.3 Million - $20 Million	221,510 Added 33.4%	884,780 $69 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $7.01 Million - $9.1 Million	-98,132 Reduced 12.89%	663,270 $54.1 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $907,613 - $1.12 Million	-10,918 Reduced 1.41%	761,402 $67.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $93,196 - $112,646	1,089 Added 0.14%	772,320 $79.9 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $938,794 - $1.11 Million	11,694 Added 1.54%	771,231 $66 Million
Q2 2021 Aug 17, 2021	BUY	$75.89 - $83.09 $9.92 Million - $10.9 Million	130,759 Added 20.8%	759,537 $60.4 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $7.46 Million - $8.67 Million	-105,565 Reduced 14.38%	628,778 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $4,202 - $4,642	-58 Reduced 0.01%	734,343 $58.4 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $1.4 Million - $1.62 Million	-19,956 Reduced 2.65%	734,401 $55 Million
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $9.45 Million - $11.5 Million	-127,909 Reduced 14.5%	754,357 $59.3 Million
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $5.76 Million - $8.26 Million	-87,984 Reduced 9.07%	882,266 $72.1 Million
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $9.93 Million - $11.2 Million	118,180 Added 13.87%	970,250 $84.1 Million
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $7.56 Million - $9.57 Million	101,621 Added 13.54%	852,070 $76.6 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $5.44 Million - $6.02 Million	-79,904 Reduced 9.62%	750,449 $56.5 Million
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $6.67 Million - $7.59 Million	105,357 Added 14.53%	830,353 $59.2 Million
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $42.7 Million - $50.2 Million	724,996 New	724,996 $48.6 Million

Others Institutions Holding AWR

# of Institutions

366

Shares Held

29.2M

Call Options Held

46K

Put Options Held

17.8K

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 $3.07B
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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