Mason Street Advisors, LLC American States Water CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $971,723 - $1.13 Million	-13,756 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $5,940 - $6,564	-82 Reduced 0.59%	13,756 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $629 - $732	-9 Reduced 0.06%	13,838 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $75,031 - $91,541	1,016 Added 7.92%	13,847 $1.09 Million
Q4 2019 Feb 19, 2020	BUY	$84.04 - $95.13 $27,313 - $30,917	325 Added 2.6%	12,831 $1.11 Million
Q3 2019 Nov 05, 2019	BUY	$74.38 - $94.18 $16,661 - $21,096	224 Added 1.82%	12,506 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$68.02 - $75.38 $32,105 - $35,579	472 Added 4.0%	12,282 $924,000
Q1 2019 May 07, 2019	BUY	$63.35 - $72.08 $25,276 - $28,759	399 Added 3.5%	11,810 $842,000
Q4 2018 Feb 13, 2019	BUY	$58.9 - $69.19 $31,040 - $36,463	527 Added 4.84%	11,411 $765,000
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $16,041 - $16,979	276 Added 2.6%	10,884 $665,000
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $21,737 - $24,589	422 Added 4.14%	10,608 $606,000
Q1 2018 May 14, 2018	BUY	$50.34 - $59.45 $32,519 - $38,404	646 Added 6.77%	10,186 $540,000
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $13,053 - $14,998	259 Added 2.79%	9,540 $552,000
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $446,880 - $478,249	9,281	9,281 $457,000

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.94B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.