Nisa Investment Advisors, LLC American States Water CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in American States Water CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,021 shares of AWR stock, worth $87,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021

Previous 954 7.02%

Holding current value

$87,162

Previous $69,000 21.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.55 - $85.38 $4,793 - $5,720	67 Added 7.02%	1,021 $84,000
Q2 2024 Jul 19, 2024	BUY	$66.57 - $78.8 $1,531 - $1,812	23 Added 2.47%	954 $69,000
Q1 2024 May 01, 2024	SELL	$70.16 - $80.46 $131,479 - $150,782	-1,874 Reduced 66.81%	931 $67,000
Q4 2023 Jan 25, 2024	SELL	$76.39 - $84.19 $22,458 - $24,751	-294 Reduced 9.49%	2,805 $225,000
Q1 2023 May 02, 2023	SELL	$83.81 - $98.76 $10,476 - $12,345	-125 Reduced 3.88%	3,099 $275,000
Q3 2022 Nov 07, 2022	BUY	$77.95 - $90.42 $1,870 - $2,170	24 Added 0.75%	3,224 $251,000
Q2 2022 Aug 03, 2022	SELL	$71.43 - $92.76 $77,930 - $101,201	-1,091 Reduced 25.43%	3,200 $261,000
Q1 2022 Apr 29, 2022	BUY	$83.13 - $102.8 $356,710 - $441,114	4,291 New	4,291 $382,000
Q4 2021 Feb 03, 2022	SELL	$85.58 - $103.44 $77,022 - $93,096	-900 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$70.64 - $82.17 $103,628 - $120,543	-1,467 Reduced 61.98%	900 $68,000
Q4 2020 Jan 25, 2021	SELL	$72.45 - $80.05 $21,735 - $24,015	-300 Reduced 11.25%	2,367 $188,000
Q3 2020 Oct 20, 2020	SELL	$69.99 - $81.34 $101,485 - $117,943	-1,450 Reduced 35.22%	2,667 $200,000
Q2 2020 Jul 27, 2020	SELL	$73.85 - $90.1 $13,662 - $16,668	-185 Reduced 4.3%	4,117 $324,000
Q1 2020 Apr 17, 2020	BUY	$65.41 - $93.85 $51,673 - $74,141	790 Added 22.49%	4,302 $352,000
Q4 2019 Jan 17, 2020	BUY	$84.04 - $95.13 $193,292 - $218,799	2,300 Added 189.77%	3,512 $304,000
Q3 2019 Oct 17, 2019	SELL	$74.38 - $94.18 $2,826 - $3,578	-38 Reduced 3.04%	1,212 $109,000
Q3 2018 Oct 16, 2018	BUY	$58.12 - $61.52 $5,812 - $6,152	100 Added 8.7%	1,250 $76,000
Q1 2018 Apr 10, 2018	BUY	$50.34 - $59.45 $7,551 - $8,917	150 Added 15.0%	1,150 $61,000
Q3 2017 Oct 13, 2017	BUY	$48.15 - $51.53 $48,150 - $51,530	1,000	1,000 $49,000

Others Institutions Holding AWR

# of Institutions

363

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 $3.16B
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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Nisa Investment Advisors, LLC American States Water CO Transaction History