Kbc Group Nv American States Water CO Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in American States Water CO stock. As of the latest transaction made, Kbc Group Nv holds 1,236 shares of AWR stock, worth $103,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236

Previous 937 31.91%

Holding current value

$103,885

Previous $68,000 51.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.55 - $85.38 $21,393 - $25,528	299 Added 31.91%	1,236 $103,000
Q4 2023 Feb 13, 2024	SELL	$76.39 - $84.19 $315,796 - $348,041	-4,134 Reduced 81.52%	937 $75,000
Q3 2023 Feb 15, 2024	SELL	$77.97 - $89.88 $322,327 - $371,563	-4,134 Reduced 81.52%	937 $74,000
Q2 2023 Feb 15, 2024	BUY	$84.64 - $93.85 $153,283 - $169,962	1,811 Added 55.55%	5,071 $441,000
Q2 2023 Jul 28, 2023	SELL	$84.64 - $93.85 $104,784 - $116,186	-1,238 Reduced 19.62%	5,071 $441,000
Q1 2023 Feb 14, 2024	BUY	$83.81 - $98.76 $255,536 - $301,119	3,049 Added 93.53%	6,309 $561,000
Q1 2023 May 04, 2023	BUY	$83.81 - $98.76 $255,536 - $301,119	3,049 Added 93.53%	6,309 $561,000
Q4 2022 Feb 14, 2024	SELL	$78.29 - $99.47 $46,817 - $59,483	-598 Reduced 15.5%	3,260 $302,000
Q3 2022 Feb 15, 2024	BUY	$77.95 - $90.42 $181,077 - $210,045	2,323 Added 247.92%	3,260 $254,000
Q3 2022 Nov 08, 2022	SELL	$77.95 - $90.42 $46,614 - $54,071	-598 Reduced 15.5%	3,260 $254,000
Q2 2022 Feb 14, 2024	BUY	$71.43 - $92.76 $56,143 - $72,909	786 Added 25.59%	3,858 $314,000
Q2 2022 Jul 26, 2022	BUY	$71.43 - $92.76 $56,143 - $72,909	786 Added 25.59%	3,858 $314,000
Q4 2021 Feb 14, 2024	BUY	$85.58 - $103.44 $182,713 - $220,844	2,135 Added 227.85%	3,072 $318,000
Q3 2021 Nov 10, 2021	BUY	$80.28 - $94.69 $67,274 - $79,350	838 Added 37.51%	3,072 $263,000
Q2 2021 Aug 11, 2021	SELL	$75.89 - $83.09 $26,409 - $28,915	-348 Reduced 13.48%	2,234 $178,000
Q1 2021 Apr 26, 2021	SELL	$70.64 - $82.17 $19.9 Million - $23.2 Million	-281,880 Reduced 99.09%	2,582 $195,000
Q4 2020 Feb 10, 2021	SELL	$72.45 - $80.05 $12,099 - $13,368	-167 Reduced 0.06%	284,462 $22.6 Million
Q3 2020 Oct 28, 2020	SELL	$69.99 - $81.34 $1.39 Million - $1.61 Million	-19,838 Reduced 6.52%	284,629 $21.3 Million
Q2 2020 Aug 10, 2020	SELL	$73.85 - $90.1 $2.83 Million - $3.46 Million	-38,380 Reduced 11.19%	304,467 $23.9 Million
Q1 2020 May 04, 2020	SELL	$65.41 - $93.85 $2.43 Million - $3.48 Million	-37,104 Reduced 9.77%	342,847 $28 Million
Q4 2019 Feb 11, 2020	BUY	$84.04 - $95.13 $1.71 Million - $1.93 Million	20,321 Added 5.65%	379,951 $32.9 Million
Q3 2019 Nov 07, 2019	BUY	$74.38 - $94.18 $1.18 Million - $1.49 Million	15,812 Added 4.6%	359,630 $32.3 Million
Q2 2019 Jul 30, 2019	SELL	$68.02 - $75.38 $1.05 Million - $1.16 Million	-15,435 Reduced 4.3%	343,818 $0
Q1 2019 May 10, 2019	BUY	$63.35 - $72.08 $4.32 Million - $4.92 Million	68,256 Added 23.46%	359,253 $0
Q4 2018 Jan 31, 2019	SELL	$58.9 - $69.19 $2.19 Million - $2.57 Million	-37,161 Reduced 11.32%	290,997 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $1.88 Million - $1.99 Million	-32,410 Reduced 8.99%	328,158 $0
Q2 2018 Aug 03, 2018	BUY	$51.51 - $58.27 $2.39 Million - $2.7 Million	46,374 Added 14.76%	360,568 $0
Q1 2018 May 09, 2018	BUY	$50.34 - $59.45 $7.86 Million - $9.29 Million	156,202 Added 98.87%	314,194 $0
Q4 2017 Feb 07, 2018	BUY	$50.4 - $57.91 $2.54 Million - $2.92 Million	50,425 Added 46.88%	157,992 $0
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $5.18 Million - $5.54 Million	107,567	107,567 $0

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 $3.11B
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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