A detailed history of Kennedy Capital Management, Inc. transactions in American States Water CO stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 85,742 shares of AWR stock, worth $6.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
85,742
Previous 77,779 10.24%
Holding current value
$6.74 Million
Previous $5.64 Million 26.38%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$71.55 - $85.38 $569,752 - $679,880
7,963 Added 10.24%
85,742 $7.13 Million
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $2.01 Million - $2.38 Million
30,157 Added 63.33%
77,779 $5.64 Million
Q1 2024

May 15, 2024

SELL
$70.16 - $80.46 $282,323 - $323,771
-4,024 Reduced 7.79%
47,622 $3.44 Million
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $818,748 - $902,348
-10,718 Reduced 17.19%
51,646 $4.15 Million
Q3 2023

Nov 14, 2023

SELL
$77.97 - $89.88 $38,205 - $44,041
-490 Reduced 0.78%
62,364 $4.91 Million
Q2 2023

Aug 14, 2023

SELL
$84.64 - $93.85 $10,410 - $11,543
-123 Reduced 0.2%
62,854 $5.47 Million
Q1 2023

May 15, 2023

SELL
$83.81 - $98.76 $400,360 - $471,776
-4,777 Reduced 7.05%
62,977 $5.6 Million
Q4 2022

Feb 14, 2023

SELL
$78.29 - $99.47 $35,073 - $44,562
-448 Reduced 0.66%
67,754 $6.27 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $5.32 Million - $6.17 Million
68,202 New
68,202 $5.32 Million
Q2 2020

Aug 14, 2020

SELL
$73.85 - $90.1 $3.66 Million - $4.46 Million
-49,527 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$65.41 - $93.85 $3.24 Million - $4.65 Million
49,527 New
49,527 $4.05 Million

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 $2.91B
  • 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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