A detailed history of Janus Henderson Group PLC transactions in American States Water CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 21,682 shares of AWR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,682
Previous 20,791 4.29%
Holding current value
$1.8 Million
Previous $1.51 Million 19.56%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.55 - $85.38 $63,751 - $76,073
891 Added 4.29%
21,682 $1.8 Million
Q2 2024

Aug 14, 2024

SELL
$66.57 - $78.8 $428,178 - $506,841
-6,432 Reduced 23.63%
20,791 $1.51 Million
Q1 2024

May 15, 2024

BUY
$70.16 - $80.46 $739,346 - $847,887
10,538 Added 63.16%
27,223 $1.97 Million
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $2,215 - $2,441
-29 Reduced 0.17%
16,685 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$77.97 - $89.88 $155 - $179
2 Added 0.01%
16,714 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$84.64 - $93.85 $1,692 - $1,877
-20 Reduced 0.12%
16,712 $1.45 Million
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $743,394 - $876,001
8,870 Added 112.82%
16,732 $1.49 Million
Q4 2022

Feb 14, 2023

BUY
$78.29 - $99.47 $615,515 - $782,033
7,862 New
7,862 $727,000
Q3 2022

Nov 14, 2022

SELL
$77.95 - $90.42 $84,575 - $98,105
-1,085 Reduced 13.99%
6,672 $521,000
Q2 2022

Aug 15, 2022

SELL
$71.43 - $92.76 $857 - $1,113
-12 Reduced 0.15%
7,757 $632,000
Q1 2022

May 16, 2022

BUY
$83.13 - $102.8 $23,193 - $28,681
279 Added 3.72%
7,769 $692,000
Q4 2021

Feb 14, 2022

BUY
$85.58 - $103.44 $322,379 - $389,658
3,767 Added 101.18%
7,490 $775,000
Q3 2021

Nov 16, 2021

BUY
$80.28 - $94.69 $298,882 - $352,530
3,723 New
3,723 $318,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.06B
  • 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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