A detailed history of Nfj Investment Group, LLC transactions in American States Water CO stock. As of the latest transaction made, Nfj Investment Group, LLC holds 47,676 shares of AWR stock, worth $3.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,676
Previous 47,580 0.2%
Holding current value
$3.46 Million
Previous $3.83 Million 9.98%
% of portfolio
0.1%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$70.16 - $80.46 $6,735 - $7,724
96 Added 0.2%
47,676 $3.44 Million
Q4 2023

Feb 15, 2024

SELL
$76.39 - $84.19 $13,597 - $14,985
-178 Reduced 0.37%
47,580 $3.83 Million
Q3 2023

Nov 08, 2023

BUY
$77.97 - $89.88 $14,268 - $16,448
183 Added 0.38%
47,758 $3.76 Million
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $505,724 - $560,753
5,975 Added 14.36%
47,575 $4.14 Million
Q1 2023

May 15, 2023

SELL
$83.81 - $98.76 $11,062 - $13,036
-132 Reduced 0.32%
41,600 $3.7 Million
Q4 2022

Feb 14, 2023

SELL
$78.29 - $99.47 $3.69 Million - $4.69 Million
-47,109 Reduced 53.03%
41,732 $3.86 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $4.24 Million - $4.91 Million
54,345 Added 157.54%
88,841 $9.1 Million
Q2 2022

Aug 12, 2022

SELL
$71.43 - $92.76 $37,572 - $48,791
-526 Reduced 1.5%
34,496 $2.81 Million
Q1 2022

May 16, 2022

SELL
$83.13 - $102.8 $5,070 - $6,270
-61 Reduced 0.17%
35,022 $3.12 Million
Q4 2021

Feb 15, 2022

SELL
$85.58 - $103.44 $128,626 - $155,470
-1,503 Reduced 4.11%
35,083 $3.63 Million
Q3 2021

Nov 12, 2021

BUY
$80.28 - $94.69 $1.34 Million - $1.58 Million
16,654 Added 83.55%
36,586 $3.13 Million
Q2 2021

Aug 11, 2021

BUY
$75.89 - $83.09 $132,503 - $145,075
1,746 Added 9.6%
19,932 $1.59 Million
Q1 2021

May 17, 2021

BUY
$70.64 - $82.17 $1.28 Million - $1.49 Million
18,186 New
18,186 $1.38 Million

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 $2.68B
  • 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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