A detailed history of Mutual Of America Capital Management LLC transactions in American States Water CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 5,634 shares of AWR stock, worth $466,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,634
Previous 6,120 7.94%
Holding current value
$466,438
Previous $444,000 5.41%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$71.55 - $85.38 $34,773 - $41,494
-486 Reduced 7.94%
5,634 $468,000
Q2 2024

Aug 09, 2024

SELL
$66.57 - $78.8 $16,709 - $19,778
-251 Reduced 3.94%
6,120 $444,000
Q1 2024

May 02, 2024

SELL
$70.16 - $80.46 $7,156 - $8,206
-102 Reduced 1.58%
6,371 $460,000
Q4 2023

Jan 26, 2024

SELL
$76.39 - $84.19 $611 - $673
-8 Reduced 0.12%
6,473 $520,000
Q3 2023

Nov 09, 2023

SELL
$77.97 - $89.88 $57,853 - $66,690
-742 Reduced 10.27%
6,481 $509,000
Q2 2023

Aug 11, 2023

SELL
$84.64 - $93.85 $32,924 - $36,507
-389 Reduced 5.11%
7,223 $628,000
Q1 2023

May 04, 2023

SELL
$83.81 - $98.76 $11,230 - $13,233
-134 Reduced 1.73%
7,612 $676,000
Q4 2022

Feb 10, 2023

BUY
$78.29 - $99.47 $30,767 - $39,091
393 Added 5.34%
7,746 $716,000
Q3 2022

Nov 08, 2022

BUY
$77.95 - $90.42 $89,330 - $103,621
1,146 Added 18.46%
7,353 $573,000
Q2 2022

Aug 10, 2022

BUY
$71.43 - $92.76 $63,215 - $82,092
885 Added 16.63%
6,207 $506,000
Q1 2022

May 02, 2022

BUY
$83.13 - $102.8 $22,860 - $28,270
275 Added 5.45%
5,322 $474,000
Q4 2021

Feb 03, 2022

BUY
$85.58 - $103.44 $10,526 - $12,723
123 Added 2.5%
5,047 $522,000
Q3 2021

Nov 10, 2021

SELL
$80.28 - $94.69 $26,010 - $30,679
-324 Reduced 6.17%
4,924 $421,000
Q2 2021

Aug 06, 2021

BUY
$75.89 - $83.09 $24,360 - $26,671
321 Added 6.52%
5,248 $418,000
Q1 2021

May 13, 2021

BUY
$70.64 - $82.17 $22,604 - $26,294
320 Added 6.95%
4,927 $373,000
Q4 2020

Feb 12, 2021

BUY
$72.45 - $80.05 $11,374 - $12,567
157 Added 3.53%
4,607 $366,000
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.34 $4.6 Million - $5.34 Million
-65,657 Reduced 93.65%
4,450 $334,000
Q2 2020

Aug 06, 2020

BUY
$73.85 - $90.1 $2.2 Million - $2.69 Million
29,805 Added 73.95%
70,107 $5.51 Million
Q1 2020

May 11, 2020

BUY
$65.41 - $93.85 $2.55 Million - $3.66 Million
38,987 Added 2964.79%
40,302 $3.29 Million
Q4 2019

Feb 11, 2020

SELL
$84.04 - $95.13 $5,042 - $5,707
-60 Reduced 4.36%
1,315 $114,000
Q3 2019

Nov 14, 2019

BUY
$74.38 - $94.18 $4,239 - $5,368
57 Added 4.32%
1,375 $124,000
Q2 2019

Aug 12, 2019

BUY
$68.02 - $75.38 $18,229 - $20,201
268 Added 25.52%
1,318 $99,000
Q1 2019

May 13, 2019

BUY
$63.35 - $72.08 $9,059 - $10,307
143 Added 15.77%
1,050 $75,000
Q4 2018

Feb 12, 2019

SELL
$58.9 - $69.19 $34,986 - $41,098
-594 Reduced 39.57%
907 $61,000
Q3 2018

Nov 13, 2018

BUY
$58.12 - $61.52 $32,895 - $34,820
566 Added 60.53%
1,501 $92,000
Q2 2018

Aug 09, 2018

BUY
$51.51 - $58.27 $6,953 - $7,866
135 Added 16.88%
935 $53,000
Q4 2017

Jan 31, 2018

BUY
$50.4 - $57.91 $40,320 - $46,328
800
800 $46,000

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 $3.06B
  • 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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