Lazard Asset Management LLC American States Water CO Transaction History

Lazard Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $42,090 - $46,388	551 New	551 $44,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $58,824 - $65,225	695 New	695 $60,000
Q2 2021 Aug 12, 2021	BUY	$75.89 - $83.09 $1,973 - $2,160	26 New	26 $2,000
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $7,346 - $8,545	-104 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$72.45 - $80.05 $1,159 - $1,280	16 Added 18.18%	104 $8,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $4.84 Million - $5.63 Million	-69,218 Reduced 99.87%	88 $6,000
Q2 2020 Aug 13, 2020	SELL	$73.85 - $90.1 $577,654 - $704,762	-7,822 Reduced 10.14%	69,306 $5.45 Million
Q1 2020 May 14, 2020	SELL	$65.41 - $93.85 $332,871 - $477,602	-5,089 Reduced 6.19%	77,128 $6.3 Million
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $2.48 Million - $2.81 Million	29,512 Added 55.99%	82,217 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $3.92 Million - $4.96 Million	52,705 New	52,705 $4.74 Million
Q1 2018 May 14, 2018	SELL	$50.34 - $59.45 $970,102 - $1.15 Million	-19,271 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.4 - $57.91 $154,778 - $177,841	3,071 Added 18.96%	19,271 $1.12 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-850 Reduced 4.99%	16,200 $670,000
Q2 2015 Jul 08, 2019	SELL	N/A	-14,150 Reduced 45.35%	17,050 $636,000
Q4 2014 Aug 29, 2019	BUY	N/A	31,200	31,200 $1.17 Million

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
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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