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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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