Nfj Investment Group, LLC American States Water CO Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

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 40,077 shares of AWR stock, worth $3.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,077

Previous 43,399 7.65%

Holding current value

$3.4 Million

Previous $3.15 Million 5.87%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $237,689 - $283,632	-3,322 Reduced 7.65%	40,077 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $284,719 - $337,027	-4,277 Reduced 8.97%	43,399 $3.15 Million
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

# of Institutions

362

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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 $3.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Account

Nfj Investment Group, LLC American States Water CO Transaction History