Lindbrook Capital, LLC American States Water CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in American States Water CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 155 shares of AWR stock, worth $13,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 155 -0.0%

Holding current value

$13,164

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$66.57 - $78.8 $9,386 - $11,110	141 Added 1007.14%	155 $11,000
Q1 2024 Apr 25, 2024	SELL	$70.16 - $80.46 $2,385 - $2,735	-34 Reduced 70.83%	14 $1,000
Q4 2023 Jan 31, 2024	BUY	$76.39 - $84.19 $1,604 - $1,767	21 Added 77.78%	48 $3,000
Q3 2023 Oct 25, 2023	SELL	$77.97 - $89.88 $5,691 - $6,561	-73 Reduced 73.0%	27 $2,000
Q1 2023 Apr 26, 2023	SELL	$83.81 - $98.76 $7,459 - $8,789	-89 Reduced 47.09%	100 $8,000
Q4 2022 Jan 24, 2023	BUY	$78.29 - $99.47 $10,177 - $12,931	130 Added 220.34%	189 $0
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $2,104 - $2,441	27 Added 84.38%	59 $5,000
Q2 2022 Aug 01, 2022	SELL	$71.43 - $92.76 $7,357 - $9,554	-103 Reduced 76.3%	32 $3,000
Q1 2022 Apr 21, 2022	BUY	$83.13 - $102.8 $1,330 - $1,644	16 Added 13.45%	135 $12,000
Q4 2021 Jan 18, 2022	SELL	$85.58 - $103.44 $1,198 - $1,448	-14 Reduced 10.53%	119 $12,000
Q3 2021 Nov 05, 2021	BUY	$80.28 - $94.69 $3,130 - $3,692	39 Added 41.49%	133 $11,000
Q2 2021 Jul 27, 2021	SELL	$75.89 - $83.09 $4,705 - $5,151	-62 Reduced 39.74%	94 $7,000
Q1 2021 Apr 28, 2021	BUY	$70.64 - $82.17 $7,558 - $8,792	107 Added 218.37%	156 $12,000
Q4 2020 Jan 27, 2021	BUY	$72.45 - $80.05 $1,956 - $2,161	27 Added 122.73%	49 $4,000
Q3 2020 Nov 03, 2020	BUY	$69.99 - $81.34 $489 - $569	7 Added 46.67%	22 $2,000
Q2 2020 Jul 27, 2020	SELL	$73.85 - $90.1 $1,107 - $1,351	-15 Reduced 50.0%	15 $1,000
Q1 2020 Apr 22, 2020	SELL	$65.41 - $93.85 $2,093 - $3,003	-32 Reduced 51.61%	30 $2,000
Q3 2019 Oct 31, 2019	BUY	$74.38 - $94.18 $2,380 - $3,013	32 Added 106.67%	62 $6,000
Q2 2019 Jul 24, 2019	BUY	$68.02 - $75.38 $2,040 - $2,261	30 New	30 $2,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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 $3.14B
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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Lindbrook Capital, LLC American States Water CO Transaction History