A detailed history of Mackenzie Financial Corp transactions in American States Water CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,832 shares of AWR stock, worth $581,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,832
Previous 5,213 31.06%
Holding current value
$581,061
Previous $378,000 50.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$71.55 - $85.38 $115,839 - $138,230
1,619 Added 31.06%
6,832 $568,000
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $26,627 - $31,520
400 Added 8.31%
5,213 $378,000
Q1 2024

May 10, 2024

SELL
$70.16 - $80.46 $77,246 - $88,586
-1,101 Reduced 18.62%
4,813 $347,000
Q4 2023

Jan 30, 2024

SELL
$76.39 - $84.19 $229 - $252
-3 Reduced 0.05%
5,914 $475,000
Q3 2023

Oct 25, 2023

BUY
$77.97 - $89.88 $272,193 - $313,771
3,491 Added 143.9%
5,917 $465,000
Q2 2023

Aug 03, 2023

SELL
$84.64 - $93.85 $169 - $187
-2 Reduced 0.08%
2,426 $211,000
Q1 2023

Apr 24, 2023

BUY
$83.81 - $98.76 $4,106 - $4,839
49 Added 2.06%
2,428 $215,000
Q4 2022

Feb 14, 2023

BUY
$78.29 - $99.47 $186,251 - $236,639
2,379 New
2,379 $220,000
Q2 2022

Aug 10, 2022

BUY
$71.43 - $92.76 $34,143 - $44,339
478 Added 19.19%
2,969 $242,000
Q1 2022

May 13, 2022

BUY
$83.13 - $102.8 $8,146 - $10,074
98 Added 4.1%
2,491 $222,000
Q4 2021

Feb 14, 2022

SELL
$85.58 - $103.44 $14,377 - $17,377
-168 Reduced 6.56%
2,393 $248,000
Q3 2021

Nov 08, 2021

SELL
$80.28 - $94.69 $599,691 - $707,334
-7,470 Reduced 74.47%
2,561 $219,000
Q1 2020

May 14, 2020

BUY
$65.41 - $93.85 $656,127 - $941,409
10,031 New
10,031 $819,000
Q4 2019

Feb 13, 2020

SELL
$84.04 - $95.13 $369,776 - $418,572
-4,400 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$74.38 - $94.18 $267,768 - $339,048
-3,600 Reduced 45.0%
4,400 $395,000
Q4 2018

Feb 06, 2019

BUY
$58.9 - $69.19 $471,200 - $553,520
8,000 New
8,000 $536,000

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 $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...
More about AWR
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