Magellan Asset Management LTD American States Water CO Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in American States Water CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 27,584 shares of AWR stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,584

Previous 27,285 1.1%

Holding current value

$2.3 Million

Previous $1.97 Million 1.52%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.57 - $78.8 $19,904 - $23,561	299 Added 1.1%	27,584 $2 Million
Q1 2024 May 13, 2024	SELL	$70.16 - $80.46 $11,646 - $13,356	-166 Reduced 0.6%	27,285 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$76.39 - $84.19 $55,306 - $60,953	-724 Reduced 2.57%	27,451 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $22,689 - $26,155	291 Added 1.04%	28,175 $2.22 Million
Q2 2023 Aug 10, 2023	BUY	$84.64 - $93.85 $152,690 - $169,305	1,804 Added 6.92%	27,884 $2.43 Million
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $36,624 - $43,158	-437 Reduced 1.65%	26,080 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $99,271 - $126,127	1,268 Added 5.02%	26,517 $2.45 Million
Q3 2022 Nov 10, 2022	SELL	$77.95 - $90.42 $498,957 - $578,778	-6,401 Reduced 20.22%	25,249 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $58,429 - $75,877	-818 Reduced 2.52%	31,650 $2.58 Million
Q1 2022 May 13, 2022	SELL	$83.13 - $102.8 $308,827 - $381,902	-3,715 Reduced 10.27%	32,468 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$85.58 - $103.44 $863,159 - $1.04 Million	10,086 Added 38.65%	36,183 $3.74 Million
Q3 2021 Nov 04, 2021	BUY	$80.28 - $94.69 $251,115 - $296,190	3,128 Added 13.62%	26,097 $2.23 Million
Q2 2021 Aug 12, 2021	SELL	$75.89 - $83.09 $62,457 - $68,383	-823 Reduced 3.46%	22,969 $1.83 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $82.17 $393,182 - $457,358	-5,566 Reduced 18.96%	23,792 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $28,875 - $35,229	391 Added 1.35%	29,358 $2.31 Million
Q1 2020 May 14, 2020	SELL	$65.41 - $93.85 $109,692 - $157,386	-1,677 Reduced 5.47%	28,967 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $94,834 - $120,079	1,275 Added 4.34%	30,644 $2.75 Million
Q1 2019 May 14, 2019	BUY	$63.35 - $72.08 $349,692 - $397,881	5,520 Added 23.15%	29,369 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $110,673 - $130,008	-1,879 Reduced 7.3%	23,849 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $55,991 - $63,339	-1,087 Reduced 4.05%	25,728 $1.47 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $191,644 - $226,326	3,807 Added 16.55%	26,815 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $50,400 - $57,910	-1,000 Reduced 4.17%	23,008 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $1.16 Million - $1.24 Million	24,008	24,008 $1.18 Million

Others Institutions Holding AWR

# of Institutions

365

Shares Held

29.6M

Call Options Held

46K

Put Options Held

20.6K

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 $3.08B
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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Magellan Asset Management LTD American States Water CO Transaction History