Mitsubishi Ufj Trust & Banking Corp American States Water CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $427,945 - $496,405	5,490 Added 41.45%	18,734 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$71.43 - $92.76 $284,577 - $369,555	3,984 Added 43.02%	13,244 $1.08 Million
Q1 2022 May 12, 2022	SELL	$83.13 - $102.8 $282,725 - $349,622	-3,401 Reduced 26.86%	9,260 $824,000
Q4 2021 Feb 09, 2022	SELL	$85.58 - $103.44 $36,285 - $43,858	-424 Reduced 3.24%	12,661 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $503,435 - $593,800	6,271 Added 92.03%	13,085 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$75.89 - $83.09 $423,390 - $463,559	-5,579 Reduced 45.02%	6,814 $542,000
Q1 2021 May 12, 2021	BUY	$70.64 - $82.17 $337,094 - $392,115	4,772 Added 62.62%	12,393 $969,000
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $222,566 - $245,913	3,072 Added 67.53%	7,621 $606,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $4,549 - $5,287	-65 Reduced 1.41%	4,549 $341,000
Q2 2020 Aug 13, 2020	SELL	$73.85 - $90.1 $1,772 - $2,162	-24 Reduced 0.52%	4,614 $363,000
Q1 2020 May 13, 2020	BUY	$65.41 - $93.85 $10,858 - $15,579	166 Added 3.71%	4,638 $379,000
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $310,023 - $350,934	-3,689 Reduced 45.2%	4,472 $387,000
Q3 2019 Nov 12, 2019	BUY	$74.38 - $94.18 $269,999 - $341,873	3,630 Added 80.11%	8,161 $733,000
Q2 2019 Aug 07, 2019	BUY	$68.02 - $75.38 $5,033 - $5,578	74 Added 1.66%	4,531 $341,000
Q1 2019 May 13, 2019	BUY	$63.35 - $72.08 $10,199 - $11,604	161 Added 3.75%	4,457 $318,000
Q4 2018 Feb 12, 2019	SELL	$58.9 - $69.19 $3,180 - $3,736	-54 Reduced 1.24%	4,296 $288,000
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $12,670 - $13,411	-218 Reduced 4.77%	4,350 $266,000
Q2 2018 Aug 10, 2018	BUY	$51.51 - $58.27 $3,039 - $3,437	59 Added 1.31%	4,568 $261,000
Q1 2018 May 11, 2018	BUY	$50.34 - $59.45 $12,786 - $15,100	254 Added 5.97%	4,509 $239,000
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $204,878 - $219,260	4,255	4,255 $210,000

Others Institutions Holding AWR

# of Institutions

365

Shares Held

29.6M

Call Options Held

46K

Put Options Held

20.6K

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About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.08B
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...

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