Krane Funds Advisors LLC American States Water CO Transaction History

Krane Funds Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$83.13 - $102.8 $620,316 - $767,093	-7,462 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.58 - $103.44 $20,282 - $24,515	237 Added 3.28%	7,462 $772,000
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $580,023 - $684,135	7,225 New	7,225 $618,000
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $783,256 - $911,100	-11,088 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$72.45 - $80.05 $294,943 - $325,883	4,071 Added 58.02%	11,088 $882,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $629 - $732	9 Added 0.13%	7,017 $525,000
Q2 2020 Aug 10, 2020	SELL	$73.85 - $90.1 $36,851 - $44,959	-499 Reduced 6.65%	7,008 $551,000
Q1 2020 May 12, 2020	SELL	$65.41 - $93.85 $26,687 - $38,290	-408 Reduced 5.15%	7,507 $614,000
Q4 2019 Feb 10, 2020	BUY	$84.04 - $95.13 $123,118 - $139,365	1,465 Added 22.71%	7,915 $686,000
Q3 2019 Nov 12, 2019	BUY	$74.38 - $94.18 $422,478 - $534,942	5,680 Added 737.66%	6,450 $580,000
Q2 2019 Aug 13, 2019	BUY	$68.02 - $75.38 $52,375 - $58,042	770 New	770 $58,000

366

29.2M

46K

17.8K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.1B
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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