A detailed history of Manchester Capital Management LLC transactions in American States Water CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 8,074 shares of AWR stock, worth $632,597. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,074
Previous 8,074 -0.0%
Holding current value
$632,597
Previous $585,000 14.7%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$66.57 - $78.8 $599 - $709
9 Added 0.11%
8,074 $585,000
Q1 2024

May 06, 2024

SELL
$70.16 - $80.46 $36,413 - $41,758
-519 Reduced 6.05%
8,065 $582,000
Q4 2023

Feb 08, 2024

BUY
$76.39 - $84.19 $763 - $841
10 Added 0.12%
8,584 $690,000
Q3 2023

Nov 09, 2023

BUY
$77.97 - $89.88 $39,764 - $45,838
510 Added 6.32%
8,574 $674,000
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $423 - $469
5 Added 0.06%
8,064 $701,000
Q2 2022

Aug 10, 2022

SELL
$71.43 - $92.76 $2,857 - $3,710
-40 Reduced 0.49%
8,059 $657,000
Q1 2022

May 09, 2022

SELL
$83.13 - $102.8 $581 - $719
-7 Reduced 0.09%
8,099 $721,000
Q4 2021

Feb 10, 2022

SELL
$85.58 - $103.44 $427 - $517
-5 Reduced 0.06%
8,106 $838,000
Q3 2021

Nov 12, 2021

SELL
$80.28 - $94.69 $466,988 - $550,811
-5,817 Reduced 41.76%
8,111 $694,000
Q2 2021

Aug 16, 2021

BUY
$75.89 - $83.09 $2,049 - $2,243
27 Added 0.19%
13,928 $1.11 Million
Q1 2021

May 13, 2021

BUY
$70.64 - $82.17 $565 - $657
8 Added 0.06%
13,901 $1.05 Million
Q3 2019

Nov 04, 2019

SELL
$74.38 - $94.18 $148,760 - $188,360
-2,000 Reduced 12.58%
13,893 $1.25 Million
Q3 2017

Nov 09, 2017

BUY
$48.15 - $51.53 $765,247 - $818,966
15,893
15,893 $783,000

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 $2.9B
  • 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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