Mackay Shields LLC American States Water CO Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $1.35 Million - $1.49 Million	-18,673 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$69.99 - $81.34 $1.88 Million - $2.19 Million	-26,900 Reduced 59.03%	18,673 $1.4 Million
Q2 2020 Jul 31, 2020	BUY	$73.85 - $90.1 $96,004 - $117,129	1,300 Added 2.94%	45,573 $3.58 Million
Q1 2020 May 08, 2020	SELL	$65.41 - $93.85 $647,559 - $929,115	-9,900 Reduced 18.27%	44,273 $3.62 Million
Q4 2019 Feb 11, 2020	SELL	$84.04 - $95.13 $92,444 - $104,643	-1,100 Reduced 1.99%	54,173 $4.69 Million
Q3 2019 Nov 01, 2019	SELL	$74.38 - $94.18 $721,486 - $913,546	-9,700 Reduced 14.93%	55,273 $4.97 Million
Q2 2019 Aug 13, 2019	BUY	$68.02 - $75.38 $2.51 Million - $2.78 Million	36,889 Added 131.35%	64,973 $4.89 Million
Q1 2019 May 13, 2019	SELL	$63.35 - $72.08 $12,670 - $14,416	-200 Reduced 0.71%	28,084 $2 Million
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $1.67 Million - $1.96 Million	28,284 New	28,284 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $2.2 Million - $2.33 Million	-37,900 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$51.51 - $58.27 $36,057 - $40,789	700 Added 1.88%	37,900 $2.17 Million
Q1 2018 May 03, 2018	BUY	$50.34 - $59.45 $1.87 Million - $2.21 Million	37,200 New	37,200 $1.97 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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