Legal & General Group PLC American States Water CO Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in American States Water CO stock. As of the latest transaction made, Legal & General Group PLC holds 391,991 shares of AWR stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,991

Previous 388,849 0.81%

Holding current value

$32.4 Million

Previous $28.1 Million 1.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $209,162 - $247,589	3,142 Added 0.81%	391,991 $28.4 Million
Q1 2024 Jul 01, 2024	BUY	$70.16 - $80.46 $8.36 Million - $9.59 Million	119,205 Added 44.21%	388,849 $28.1 Million
Q1 2024 May 14, 2024	SELL	$70.16 - $80.46 $6.86 Million - $7.86 Million	-97,726 Reduced 26.6%	269,644 $19.5 Million
Q4 2023 Feb 15, 2024	BUY	$76.39 - $84.19 $1.08 Million - $1.19 Million	14,136 Added 4.0%	367,370 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $30,720 - $35,412	394 Added 0.11%	353,234 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $10 Million - $11.1 Million	118,102 Added 50.31%	352,840 $30.7 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $7.77 Million - $9.16 Million	-92,714 Reduced 28.31%	234,738 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $950,675 - $1.21 Million	12,143 Added 3.85%	327,452 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $3.05 Million - $3.54 Million	-39,178 Reduced 11.05%	315,309 $24.6 Million
Q2 2022 Aug 22, 2022	SELL	$71.43 - $92.76 $1.92 Million - $2.49 Million	-26,823 Reduced 7.03%	354,487 $28.9 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $1.46 Million - $1.81 Million	-17,594 Reduced 4.41%	381,310 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $1.59 Million - $1.93 Million	18,617 Added 4.9%	398,904 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $6.55 Million - $7.72 Million	81,531 Added 27.29%	380,287 $32.5 Million
Q2 2021 Aug 12, 2021	SELL	$75.89 - $83.09 $2.51 Million - $2.75 Million	-33,082 Reduced 9.97%	298,756 $23.8 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $886,532 - $1.03 Million	12,550 Added 3.93%	331,838 $25.1 Million
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $551,416 - $609,260	-7,611 Reduced 2.33%	319,288 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $1.18 Million - $1.37 Million	16,832 Added 5.43%	326,899 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $1.54 Million - $1.88 Million	20,860 Added 7.21%	310,067 $24.4 Million
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $661,295 - $948,823	10,110 Added 3.62%	289,207 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $1.73 Million - $1.96 Million	20,585 Added 7.96%	279,097 $24.2 Million
Q3 2019 Nov 13, 2019	SELL	$74.38 - $94.18 $171,594 - $217,273	-2,307 Reduced 0.88%	258,512 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $529,875 - $587,210	7,790 Added 3.08%	260,819 $19.6 Million
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $1.55 Million - $1.76 Million	24,448 Added 10.7%	253,029 $18 Million
Q4 2018 Feb 15, 2019	BUY	$58.9 - $69.19 $118,094 - $138,725	2,005 Added 0.88%	228,581 $15.3 Million
Q3 2018 Nov 20, 2018	BUY	$58.12 - $61.52 $496,867 - $525,934	8,549 Added 3.92%	226,576 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$51.51 - $58.27 $990,434 - $1.12 Million	19,228 Added 9.67%	218,027 $12.5 Million
Q1 2018 May 17, 2018	BUY	$50.34 - $59.45 $750,368 - $886,161	14,906 Added 8.11%	198,799 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$50.4 - $57.91 $9.27 Million - $10.6 Million	183,893	183,893 $10.6 Million

Others Institutions Holding AWR

# of Institutions

366

Shares Held

29.2M

Call Options Held

46K

Put Options Held

17.8K

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 $3.05B
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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Legal & General Group PLC American States Water CO Transaction History