Meeder Asset Management Inc American States Water CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $614,713 - $713,052	7,886 Added 117.16%	14,617 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$71.43 - $92.76 $10,357 - $13,450	145 Added 2.2%	6,731 $549,000
Q1 2022 May 10, 2022	BUY	$83.13 - $102.8 $547,494 - $677,040	6,586 New	6,586 $586,000
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $316,988 - $383,141	-3,704 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$80.28 - $94.69 $84,695 - $99,897	1,055 Added 39.83%	3,704 $317,000
Q2 2021 Aug 09, 2021	BUY	$75.89 - $83.09 $38,703 - $42,375	510 Added 23.84%	2,649 $211,000
Q1 2021 Apr 28, 2021	BUY	$70.64 - $82.17 $88,229 - $102,630	1,249 Added 140.34%	2,139 $162,000
Q4 2020 Feb 09, 2021	BUY	$72.45 - $80.05 $56,583 - $62,519	781 Added 716.51%	890 $71,000
Q3 2020 Nov 02, 2020	BUY	$69.99 - $81.34 $5,529 - $6,425	79 Added 263.33%	109 $8,000
Q2 2020 Aug 11, 2020	SELL	$73.85 - $90.1 $222,953 - $272,011	-3,019 Reduced 99.02%	30 $2,000
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $28,518 - $40,918	-436 Reduced 12.51%	3,049 $250,000
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $157,154 - $177,893	1,870 Added 115.79%	3,485 $302,000
Q3 2019 Oct 17, 2019	BUY	$74.38 - $94.18 $9,892 - $12,525	133 Added 8.97%	1,615 $145,000
Q2 2019 Aug 05, 2019	BUY	$68.02 - $75.38 $272 - $301	4 Added 0.27%	1,482 $112,000
Q1 2019 Apr 16, 2019	BUY	$63.35 - $72.08 $24,896 - $28,327	393 Added 36.22%	1,478 $105,000
Q4 2018 Jan 17, 2019	SELL	$58.9 - $69.19 $48,710 - $57,220	-827 Reduced 43.25%	1,085 $73,000
Q3 2018 Nov 02, 2018	BUY	$58.12 - $61.52 $58 - $61	1 Added 0.05%	1,912 $0
Q2 2018 Jul 24, 2018	SELL	$51.51 - $58.27 $182,396 - $206,334	-3,541 Reduced 64.95%	1,911 $0
Q1 2018 May 03, 2018	BUY	$50.34 - $59.45 $31,965 - $37,750	635 Added 13.18%	5,452 $289,000
Q4 2017 Feb 02, 2018	BUY	$50.4 - $57.91 $30,693 - $35,267	609 Added 14.47%	4,817 $279,000
Q3 2017 Oct 20, 2017	BUY	$48.15 - $51.53 $202,615 - $216,838	4,208	4,208 $207,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$520 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$377 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$164 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$80.4 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$74.3 Million
0.1% of portfolio

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 $2.91B
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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