Jacobi Capital Management LLC American States Water CO Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in American States Water CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,483 shares of AWR stock, worth $760,751. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,483

Previous 9,357 12.03%

Holding current value

$760,751

Previous $752,000 0.66%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $79,000 - $90,597	1,126 Added 12.03%	10,483 $757,000
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $32,618 - $35,949	427 Added 4.78%	9,357 $752,000
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $47,873 - $55,186	614 Added 7.38%	8,930 $702,000
Q2 2023 Aug 08, 2023	BUY	$84.64 - $93.85 $23,699 - $26,278	280 Added 3.48%	8,316 $723,000
Q1 2023 May 05, 2023	BUY	$83.81 - $98.76 $921 - $1,086	11 Added 0.14%	8,036 $714,000

Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $18,711 - $23,773	239 Added 3.07%	8,025 $742,000
Q3 2022 Nov 09, 2022	BUY	$77.95 - $90.42 $623 - $723	8 Added 0.1%	7,786 $607,000
Q2 2022 Aug 05, 2022	BUY	$71.43 - $92.76 $10,785 - $14,006	151 Added 1.98%	7,778 $634,000
Q1 2022 May 06, 2022	BUY	$83.13 - $102.8 $8,063 - $9,971	97 Added 1.29%	7,627 $679,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $5,220 - $6,309	61 Added 0.82%	7,530 $779,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $40,942 - $48,291	-510 Reduced 6.39%	7,469 $639,000
Q2 2021 Aug 12, 2021	BUY	$75.89 - $83.09 $3,642 - $3,988	48 Added 0.61%	7,979 $635,000
Q1 2021 May 11, 2021	BUY	$70.64 - $82.17 $22,322 - $25,965	316 Added 4.15%	7,931 $600,000
Q4 2020 Feb 08, 2021	SELL	$72.45 - $80.05 $19,126 - $21,133	-264 Reduced 3.35%	7,615 $612,000
Q3 2020 Oct 30, 2020	BUY	$69.99 - $81.34 $24,146 - $28,062	345 Added 4.58%	7,879 $621,000
Q2 2020 Aug 04, 2020	BUY	$73.85 - $90.1 $101,765 - $124,157	1,378 Added 22.38%	7,534 $608,000
Q2 2020 Jul 27, 2020	SELL	$73.85 - $90.1 $101,469 - $123,797	-1,374 Reduced 18.25%	6,156 $608,000
Q1 2020 Apr 24, 2020	SELL	$65.41 - $93.85 $62,793 - $90,096	-960 Reduced 11.31%	7,530 $629,000
Q4 2019 Feb 03, 2020	SELL	$84.04 - $95.13 $1,008 - $1,141	-12 Reduced 0.14%	8,490 $762,000
Q3 2019 Nov 12, 2019	SELL	$74.38 - $94.18 $19,041 - $24,110	-256 Reduced 2.92%	8,502 $800,000
Q2 2019 Aug 07, 2019	BUY	$68.02 - $75.38 $572,116 - $634,021	8,411 Added 2423.92%	8,758 $665,000
Q1 2019 May 13, 2019	BUY	$63.35 - $72.08 $63 - $72	1 Added 0.29%	347 $25,000
Q4 2018 Feb 11, 2019	BUY	$58.9 - $69.19 $117 - $138	2 Added 0.58%	346 $23,000
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $58 - $61	1 Added 0.29%	344 $21,000
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $103 - $116	2 Added 0.59%	343 $20,000
Q1 2018 May 03, 2018	BUY	$50.34 - $59.45 $10,521 - $12,425	209 Added 158.33%	341 $18,000
Q4 2017 Feb 05, 2018	BUY	$50.4 - $57.91 $50 - $57	1 Added 0.76%	132 $7,000
Q2 2017 Aug 10, 2017	BUY	N/A	131	131 $6,000

Others Institutions Holding AWR

# of Institutions

356

Shares Held

28.2M

Call Options Held

60.4K

Put Options Held

36.8K

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 $2.68B
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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC American States Water CO Transaction History