Martingale Asset Management L P American States Water CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in American States Water CO stock. As of the latest transaction made, Martingale Asset Management L P holds 28,080 shares of AWR stock, worth $2.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,080

Previous 11,915 135.67%

Holding current value

$2.34 Million

Previous $864,000 170.37%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $1.16 Million - $1.38 Million	16,165 Added 135.67%	28,080 $2.34 Million
Q1 2024 May 14, 2024	SELL	$70.16 - $80.46 $931,724 - $1.07 Million	-13,280 Reduced 52.71%	11,915 $860,000
Q4 2023 Feb 12, 2024	SELL	$76.39 - $84.19 $6,875 - $7,577	-90 Reduced 0.36%	25,195 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $3,601 - $4,575	46 Added 0.18%	25,285 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$71.43 - $92.76 $92,859 - $120,588	1,300 Added 5.43%	25,239 $2.06 Million
Q1 2022 May 12, 2022	BUY	$83.13 - $102.8 $15,794 - $19,532	190 Added 0.8%	23,939 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $77,022 - $93,096	-900 Reduced 3.65%	23,749 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $1.17 Million - $1.38 Million	14,540 Added 143.83%	24,649 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $15,178 - $16,618	-200 Reduced 1.94%	10,109 $804,000
Q1 2021 May 13, 2021	BUY	$70.64 - $82.17 $7,064 - $8,217	100 Added 0.98%	10,309 $779,000
Q4 2020 Feb 10, 2021	SELL	$72.45 - $80.05 $2.99 Million - $3.31 Million	-41,299 Reduced 80.18%	10,209 $811,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $3.67 Million - $4.26 Million	-52,400 Reduced 50.43%	51,508 $3.86 Million
Q2 2020 Aug 10, 2020	BUY	$73.85 - $90.1 $59,079 - $72,080	800 Added 0.78%	103,908 $8.17 Million
Q1 2020 May 11, 2020	SELL	$65.41 - $93.85 $346,673 - $497,404	-5,300 Reduced 4.89%	103,108 $8.43 Million
Q4 2019 Feb 10, 2020	SELL	$84.04 - $95.13 $16,808 - $19,026	-200 Reduced 0.18%	108,408 $9.39 Million
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $446,503 - $565,362	6,003 Added 5.85%	108,608 $9.76 Million
Q2 2019 Aug 13, 2019	BUY	$68.02 - $75.38 $40,880 - $45,303	601 Added 0.59%	102,605 $0
Q1 2019 May 08, 2019	BUY	$63.35 - $72.08 $893,235 - $1.02 Million	14,100 Added 16.04%	102,004 $0
Q4 2018 Feb 11, 2019	BUY	$58.9 - $69.19 $1.26 Million - $1.48 Million	21,400 Added 32.18%	87,904 $5.89 Million
Q3 2018 Nov 09, 2018	SELL	$58.12 - $61.52 $238,292 - $252,232	-4,100 Reduced 5.81%	66,504 $0
Q1 2018 May 11, 2018	BUY	$50.34 - $59.45 $1.36 Million - $1.61 Million	27,103 Added 62.3%	70,604 $0
Q4 2017 Feb 12, 2018	BUY	$50.4 - $57.91 $322,610 - $370,681	6,401 Added 17.25%	43,501 $0
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $1.79 Million - $1.91 Million	37,100	37,100 $1.83 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 $3.09B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P American States Water CO Transaction History