A detailed history of Kestra Advisory Services, LLC transactions in American States Water CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,102 shares of AWR stock, worth $604,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,102
Previous 8,105 12.38%
Holding current value
$604,025
Previous $588,000 0.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$71.55 - $85.38 $71,764 - $85,636
-1,003 Reduced 12.38%
7,102 $590,000
Q2 2024

Aug 14, 2024

SELL
$66.57 - $78.8 $97,658 - $115,599
-1,467 Reduced 15.33%
8,105 $588,000
Q1 2024

May 15, 2024

SELL
$70.16 - $80.46 $14,102 - $16,172
-201 Reduced 2.06%
9,572 $691,000
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $106,029 - $116,855
-1,388 Reduced 12.44%
9,773 $785,000
Q3 2023

Nov 09, 2023

BUY
$77.97 - $89.88 $305,096 - $351,700
3,913 Added 53.99%
11,161 $878,000
Q2 2023

Aug 11, 2023

BUY
$84.64 - $93.85 $20,144 - $22,336
238 Added 3.4%
7,248 $630,000
Q1 2023

May 12, 2023

SELL
$83.81 - $98.76 $17,432 - $20,542
-208 Reduced 2.88%
7,010 $623,000
Q4 2022

Jan 31, 2023

SELL
$78.29 - $99.47 $583,730 - $741,648
-7,456 Reduced 50.81%
7,218 $668,000
Q3 2022

Nov 01, 2022

BUY
$77.95 - $90.42 $682,608 - $791,807
8,757 Added 148.0%
14,674 $1.14 Billion
Q2 2022

Aug 12, 2022

BUY
$71.43 - $92.76 $2,642 - $3,432
37 Added 0.63%
5,917 $482,000
Q1 2022

Apr 26, 2022

BUY
$83.13 - $102.8 $17,041 - $21,074
205 Added 3.61%
5,880 $523,000
Q4 2021

Jan 20, 2022

BUY
$85.58 - $103.44 $41,335 - $49,961
483 Added 9.3%
5,675 $587,000
Q3 2021

Oct 19, 2021

BUY
$80.28 - $94.69 $53,065 - $62,590
661 Added 14.59%
5,192 $444,000
Q2 2021

Jul 28, 2021

SELL
$75.89 - $83.09 $124,839 - $136,683
-1,645 Reduced 26.64%
4,531 $360,000
Q1 2021

May 10, 2021

SELL
$70.64 - $82.17 $613,225 - $713,317
-8,681 Reduced 58.43%
6,176 $467,000
Q4 2020

Jan 20, 2021

BUY
$72.45 - $80.05 $1.07 Million - $1.18 Million
14,757 Added 14757.0%
14,857 $1.17 Billion
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.34 $6,998 - $8,134
100 New
100 $466 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 $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
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