Kestra Advisory Services, LLC American States Water CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 $553,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,102

Previous 8,105 12.38%

Holding current value

$553,742

Previous $588,000 0.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

362

Shares Held

29.1M

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 $2.88B
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...

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Kestra Advisory Services, LLC American States Water CO Transaction History