A detailed history of Legato Capital Management LLC transactions in American States Water CO stock. As of the latest transaction made, Legato Capital Management LLC holds 25,525 shares of AWR stock, worth $2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
25,525
Previous 27,723 7.93%
Holding current value
$2 Million
Previous $2.01 Million 5.57%
% of portfolio
0.28%
Previous 0.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$71.55 - $85.38 $157,266 - $187,665
-2,198 Reduced 7.93%
25,525 $2.12 Million
Q2 2024

Jul 26, 2024

BUY
$66.57 - $78.8 $397,955 - $471,066
5,978 Added 27.49%
27,723 $2.01 Million
Q1 2024

Apr 15, 2024

BUY
$70.16 - $80.46 $143,056 - $164,057
2,039 Added 10.35%
21,745 $1.57 Million
Q4 2023

Jan 16, 2024

BUY
$76.39 - $84.19 $32,007 - $35,275
419 Added 2.17%
19,706 $1.58 Million
Q3 2023

Oct 12, 2023

BUY
$77.97 - $89.88 $210,207 - $242,316
2,696 Added 16.25%
19,287 $1.52 Million
Q2 2023

Aug 17, 2023

BUY
$84.64 - $93.85 $8,971 - $9,948
106 Added 0.64%
16,591 $1.44 Million
Q1 2023

May 25, 2023

SELL
$83.81 - $98.76 $275,567 - $324,722
-3,288 Reduced 16.63%
16,485 $1.47 Million
Q4 2022

Feb 01, 2023

BUY
$78.29 - $99.47 $1.55 Million - $1.97 Million
19,773 New
19,773 $1.83 Million

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.9B
  • 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...
More about AWR
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