Macquarie Group LTD American States Water CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in American States Water CO stock. As of the latest transaction made, Macquarie Group LTD holds 17,145 shares of AWR stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,145

Previous 28,979 40.84%

Holding current value

$1.46 Million

Previous $2.1 Million 32.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $846,722 - $1.01 Million	-11,834 Reduced 40.84%	17,145 $1.43 Million
Q2 2024 Aug 09, 2024	BUY	$66.57 - $78.8 $35,614 - $42,158	535 Added 1.88%	28,979 $2.1 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $472,597 - $541,978	6,736 Added 31.03%	28,444 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $386,686 - $426,169	5,062 Added 30.41%	21,708 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $343,691 - $396,191	-4,408 Reduced 20.94%	16,646 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $356,672 - $395,483	4,214 Added 25.02%	21,054 $1.83 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $248,999 - $293,415	-2,971 Reduced 15.0%	16,840 $1.5 Million
Q4 2022 Feb 21, 2023	BUY	$78.29 - $99.47 $39,771 - $50,530	508 Added 2.63%	19,811 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $257,079 - $298,205	-3,298 Reduced 14.59%	19,303 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $568,582 - $738,369	-7,960 Reduced 26.05%	22,601 $2.37 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $526,379 - $650,929	6,332 Added 26.13%	30,561 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$85.58 - $103.44 $1.8 Million - $2.18 Million	21,061 Added 664.8%	24,229 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $50,736 - $59,844	632 Added 24.92%	3,168 $270,000
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $277,757 - $304,109	-3,660 Reduced 59.07%	2,536 $202,000
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $61,527 - $71,570	-871 Reduced 12.32%	6,196 $469,000
Q2 2020 Aug 11, 2020	BUY	$73.85 - $90.1 $40,100 - $48,924	543 Added 8.32%	7,067 $556,000
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $86,602 - $124,257	1,324 Added 25.46%	6,524 $533,000
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $42,020 - $47,565	-500 Reduced 8.77%	5,200 $451,000
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $95,228 - $105,532	1,400 Added 32.56%	5,700 $429,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $69,685 - $79,288	1,100 Added 34.38%	4,300 $307,000
Q4 2018 Feb 15, 2019	BUY	$58.9 - $69.19 $41,230 - $48,433	700 Added 28.0%	3,200 $215,000
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $128,775 - $145,675	-2,500 Reduced 50.0%	2,500 $143,000
Q1 2018 May 11, 2018	SELL	$50.34 - $59.45 $196,326 - $231,855	-3,900 Reduced 43.82%	5,000 $265,000
Q4 2017 Feb 15, 2018	BUY	$50.4 - $57.91 $156,240 - $179,521	3,100 Added 53.45%	8,900 $286,000
Q3 2017 Nov 08, 2017	BUY	$48.15 - $51.53 $279,270 - $298,874	5,800	5,800 $286,000

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...

More about AWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD American States Water CO Transaction History