Janney Montgomery Scott LLC American States Water CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in American States Water CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,775 shares of AWR stock, worth $406,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,775

Previous 4,975 4.02%

Holding current value

$406,018

Previous $361,000 10.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.55 - $85.38 $14,310 - $17,076	-200 Reduced 4.02%	4,775 $398,000
Q2 2024 Jul 25, 2024	SELL	$66.57 - $78.8 $12,448 - $14,735	-187 Reduced 3.62%	4,975 $361,000
Q1 2024 May 01, 2024	SELL	$70.16 - $80.46 $7,016 - $8,045	-100 Reduced 1.9%	5,162 $373,000
Q4 2023 Feb 07, 2024	SELL	$76.39 - $84.19 $5,652 - $6,230	-74 Reduced 1.39%	5,262 $423,000
Q3 2023 Nov 08, 2023	SELL	$77.97 - $89.88 $2,495 - $2,876	-32 Reduced 0.6%	5,336 $420,000
Q2 2023 Jul 26, 2023	BUY	$84.64 - $93.85 $454,347 - $503,786	5,368 New	5,368 $467,000
Q3 2022 Oct 25, 2022	BUY	$77.95 - $90.42 $386,709 - $448,573	4,961 New	4,961 $387,000
Q1 2021 Apr 27, 2021	SELL	$70.64 - $82.17 $1.7 Million - $1.98 Million	-24,082 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$72.45 - $80.05 $972,931 - $1.07 Million	13,429 Added 126.06%	24,082 $1.92 Million
Q3 2020 Nov 06, 2020	SELL	$69.99 - $81.34 $2,099 - $2,440	-30 Reduced 0.28%	10,653 $798,000
Q2 2020 Jul 23, 2020	BUY	$73.85 - $90.1 $12,702 - $15,497	172 Added 1.64%	10,683 $840,000
Q1 2020 Apr 30, 2020	SELL	$65.41 - $93.85 $136,510 - $195,864	-2,087 Reduced 16.57%	10,511 $859,000
Q4 2019 Jan 21, 2020	SELL	$84.04 - $95.13 $67,568 - $76,484	-804 Reduced 6.0%	12,598 $1.09 Million
Q3 2019 Oct 29, 2019	BUY	$74.38 - $94.18 $89,181 - $112,921	1,199 Added 9.83%	13,402 $1.2 Million
Q2 2019 Jul 29, 2019	SELL	$68.02 - $75.38 $14,760 - $16,357	-217 Reduced 1.75%	12,203 $918,000
Q1 2019 Apr 30, 2019	BUY	$63.35 - $72.08 $9,249 - $10,523	146 Added 1.19%	12,420 $886,000
Q4 2018 Feb 01, 2019	BUY	$58.9 - $69.19 $16,492 - $19,373	280 Added 2.33%	12,274 $823,000
Q3 2018 Nov 05, 2018	BUY	$58.12 - $61.52 $5,114 - $5,413	88 Added 0.74%	11,994 $733,000
Q2 2018 Jul 24, 2018	SELL	$51.51 - $58.27 $2,317 - $2,622	-45 Reduced 0.38%	11,906 $681,000
Q1 2018 Apr 19, 2018	BUY	$50.34 - $59.45 $4,631 - $5,469	92 Added 0.78%	11,951 $634,000
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $63,705 - $73,198	1,264 Added 11.93%	11,859 $687,000
Q3 2017 Nov 15, 2017	BUY	$48.15 - $51.53 $510,149 - $545,960	10,595	10,595 $522,000

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

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 $3.14B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC American States Water CO Transaction History