Nomura Asset Management CO LTD American States Water CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change
Q3 2024 Nov 15, 2024	BUY	$71.55 - $85.38 $0 - $0	0 New
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $0 - $0	0 New
Q1 2024 May 13, 2024	BUY	$70.16 - $80.46 $0 - $0	0 New
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $0 - $0	0 New
Q3 2023 Nov 03, 2023	BUY	$77.97 - $89.88 $0 - $0	0 New
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $0 - $0	0 New
Q1 2023 May 11, 2023	BUY	$83.81 - $98.76 $0 - $0	0 New
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $0 - $0	0 New
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $0 - $0	0 New
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $0 - $0	0 New
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $0 - $0	0 New
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $0 - $0	0 New
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $0 - $0	0 New
Q4 2021 Feb 01, 2022	BUY	$85.58 - $103.44 $0 - $0	0 New
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $0 - $0	0 New
Q2 2021 Aug 06, 2021	BUY	$75.89 - $83.09 $0 - $0	0 New
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $0 - $0	0 New
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $0 - $0	0 New
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $0 - $0	0 New
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $0 - $0	0 New
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $0 - $0	0 New
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $0 - $0	0 New
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $0 - $0	0 New
Q2 2019 Aug 13, 2019	BUY	$68.02 - $75.38 $0 - $0	0 New
Q1 2019 May 10, 2019	BUY	$63.35 - $72.08 $0 - $0	0 New
Q1 2019 May 10, 2019	BUY	$63.35 - $72.08 $0 - $0	0 New
Q4 2018 Feb 12, 2019	BUY	$58.9 - $69.19 $0 - $0	0 New
Q3 2018 Nov 07, 2018	BUY	$58.12 - $61.52 $0 - $0	0 New
Q2 2018 Aug 03, 2018	BUY	$51.51 - $58.27 $0 - $0	0 New
Q1 2018 May 14, 2018	BUY	$50.34 - $59.45 $0 - $0	0 New
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $0 - $0	0 New
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $0 - $0	0

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$395 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$172 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$84.3 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$77.9 Million
0.1% of portfolio

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 $3.05B
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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