Lederer & Associates Investment Counsel American States Water CO Transaction History

Lederer & Associates Investment Counsel

$137 Million
Q1 2025

A detailed history of Lederer & Associates Investment Counsel transactions in American States Water CO stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 3,750 shares of AWR stock, worth $295,087. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,750 -0.0%

Holding current value

$295,087

Previous $291,000 1.37%

% of portfolio

0.22%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$77.97 - $89.88 $62,531 - $72,083	-802 Reduced 17.62%	3,750 $295,000
Q2 2023 Aug 04, 2023	SELL	$84.64 - $93.85 $67,965 - $75,361	-803 Reduced 15.0%	4,552 $396,000
Q4 2022 Jan 12, 2023	SELL	$78.29 - $99.47 $43,059 - $54,708	-550 Reduced 9.31%	5,355 $496,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $23,385 - $27,126	-300 Reduced 4.83%	5,905 $460,000
Q4 2021 Jan 24, 2022	SELL	$85.58 - $103.44 $42,790 - $51,720	-500 Reduced 7.46%	6,205 $642,000
Q1 2021 Apr 19, 2021	SELL	$70.64 - $82.17 $4,238 - $4,930	-60 Reduced 0.89%	6,705 $507,000
Q4 2020 Jan 25, 2021	SELL	$72.45 - $80.05 $11,229 - $12,407	-155 Reduced 2.24%	6,765 $538,000
Q4 2019 Feb 07, 2020	SELL	$84.04 - $95.13 $16,808 - $19,026	-200 Reduced 2.81%	6,920 $600,000
Q2 2019 Jul 19, 2019	SELL	$68.02 - $75.38 $5,101 - $5,653	-75 Reduced 1.04%	7,120 $536,000
Q1 2019 Apr 12, 2019	SELL	$63.35 - $72.08 $12,353 - $14,055	-195 Reduced 2.64%	7,195 $513,000
Q4 2018 Jan 25, 2019	SELL	$58.9 - $69.19 $5,890 - $6,919	-100 Reduced 1.34%	7,390 $495,000
Q3 2018 Oct 22, 2018	SELL	$58.12 - $61.52 $5,812 - $6,152	-100 Reduced 1.32%	7,490 $458,000
Q2 2018 Jul 27, 2018	SELL	$51.51 - $58.27 $15,453 - $17,481	-300 Reduced 3.8%	7,590 $434,000
Q4 2017 Jan 11, 2018	SELL	$50.4 - $57.91 $20,160 - $23,164	-400 Reduced 4.83%	7,890 $457,000
Q3 2017 Oct 13, 2017	BUY	$48.15 - $51.53 $399,163 - $427,183	8,290	8,290 $408,000

Others Institutions Holding AWR

# of Institutions

372

Shares Held

30.7M

Call Options Held

15K

Put Options Held

7.4K

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 $2.91B
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...

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Lederer & Associates Investment Counsel American States Water CO Transaction History