Man Group PLC American States Water CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in American States Water CO stock. As of the latest transaction made, Man Group PLC holds 92,621 shares of AWR stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,621

Previous 117,853 21.41%

Holding current value

$7.79 Million

Previous $8.55 Million 9.89%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $1.81 Million - $2.15 Million	-25,232 Reduced 21.41%	92,621 $7.71 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $1.2 Million - $1.42 Million	18,003 Added 18.03%	117,853 $8.55 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $1.31 Million - $1.5 Million	-18,655 Reduced 15.74%	99,850 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $7 Million - $7.71 Million	91,605 Added 340.54%	118,505 $9.53 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $1.31 Million - $1.51 Million	16,782 Added 165.86%	26,900 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $390,444 - $432,930	4,613 Added 83.8%	10,118 $880,000
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $210,698 - $248,282	2,514 Added 84.05%	5,505 $489,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $234,165 - $297,514	2,991 New	2,991 $276,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $195,789 - $254,255	-2,741 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $227,859 - $281,774	2,741 New	2,741 $245,000
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $2.89 Million - $3.5 Million	-33,813 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $2.27 Million - $2.67 Million	28,215 Added 504.02%	33,813 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $424,832 - $465,137	5,598 New	5,598 $446,000
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $1.11 Million - $1.29 Million	-15,743 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $1.57 Million - $1.73 Million	-21,651 Reduced 57.9%	15,743 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $4.62 Million - $5.37 Million	-65,983 Reduced 63.83%	37,394 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $4.36 Million - $5.32 Million	58,995 Added 132.93%	103,377 $8.13 Million
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $732,919 - $1.05 Million	11,205 Added 33.77%	44,382 $3.63 Million
Q4 2019 Feb 18, 2020	SELL	$84.04 - $95.13 $9.73 Million - $11 Million	-115,766 Reduced 77.73%	33,177 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $1.72 Million - $2.18 Million	-23,177 Reduced 13.47%	148,943 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $3.4 Million - $3.76 Million	49,930 Added 40.86%	172,120 $13 Million
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $3.97 Million - $4.51 Million	62,604 Added 105.06%	122,190 $8.71 Million
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $2.52 Million - $2.96 Million	-42,839 Reduced 41.82%	59,586 $4 Million
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $2.21 Million - $2.34 Million	38,081 Added 59.18%	102,425 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $707,953 - $800,862	13,744 Added 27.16%	64,344 $3.68 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $2.55 Million - $3.01 Million	50,600 New	50,600 $2.69 Million

Others Institutions Holding AWR

# of Institutions

363

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 $3.11B
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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