Norges Bank American States Water CO Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$66.57 - $78.8 $33.9 Million - $40.1 Million
508,560 New
508,560 $36.9 Million
Q4 2023

Feb 09, 2024
BUY
$76.39 - $84.19 $28.5 Million - $31.4 Million
372,839 New
372,839 $30 Million
Q3 2023

Nov 13, 2024
BUY
$77.97 - $89.88 $28.3 Million - $32.6 Million
362,417 New
362,417 $28.5 Million
Q3 2023

Nov 13, 2023
SELL
$77.97 - $89.88 $24.3 Million - $28.1 Million
-312,157 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$84.64 - $93.85 $12.7 Million - $14.1 Million
-150,570 Reduced 29.61%
357,990 $31.1 Million
Q2 2023

Aug 14, 2023
SELL
$84.64 - $93.85 $27 Million - $29.9 Million
-318,559 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$83.81 - $98.76 $28.9 Million - $34.1 Million
345,072 New
345,072 $30.7 Million
Q4 2022

Feb 14, 2023
BUY
$78.29 - $99.47 $26.2 Million - $33.3 Million
334,424 New
334,424 $31 Million
Q3 2022

Nov 13, 2023
BUY
$77.95 - $90.42 $24.3 Million - $28.2 Million
312,157 New
312,157 $24.3 Million
Q2 2022

Aug 14, 2023
BUY
$71.43 - $92.76 $22.8 Million - $29.5 Million
318,559 New
318,559 $26 Million
Q1 2022

May 12, 2023
SELL
$83.13 - $102.8 $2.7 Million - $3.34 Million
-32,444 Reduced 9.7%
301,980 $26.9 Million
Q1 2022

May 09, 2022
SELL
$83.13 - $102.8 $25.6 Million - $31.6 Million
-307,697 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$85.58 - $103.44 $26.3 Million - $31.8 Million
307,697 New
307,697 $31.8 Million
Q3 2021

Nov 14, 2022
BUY
$80.28 - $94.69 $26.1 Million - $30.7 Million
324,597 New
324,597 $27.8 Million
Q3 2021

Nov 05, 2021
SELL
$80.28 - $94.69 $33.3 Million - $39.2 Million
-414,192 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$75.89 - $83.09 $31.4 Million - $34.4 Million
414,192 New
414,192 $33 Million
Q2 2021

Aug 10, 2021
SELL
$75.89 - $83.09 $27.9 Million - $30.6 Million
-367,770 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$70.64 - $82.17 $26 Million - $30.2 Million
367,770 New
367,770 $27.8 Million
Q1 2021

May 07, 2021
SELL
$70.64 - $82.17 $31.1 Million - $36.2 Million
-440,173 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$72.45 - $80.05 $31.9 Million - $35.2 Million
440,173 New
440,173 $35 Million
Q4 2020

Feb 10, 2021
SELL
$72.45 - $80.05 $33 Million - $36.5 Million
-455,923 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$69.99 - $81.34 $31.9 Million - $37.1 Million
455,923 New
455,923 $34.2 Million
Q3 2020

Nov 10, 2020
SELL
$69.99 - $81.34 $33.1 Million - $38.5 Million
-472,923 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$73.85 - $90.1 $34.9 Million - $42.6 Million
472,923 New
472,923 $37.2 Million
Q2 2020

Aug 07, 2020
SELL
$73.85 - $90.1 $19.6 Million - $23.9 Million
-265,050 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$65.41 - $93.85 $17.3 Million - $24.9 Million
265,050 New
265,050 $21.7 Million
Q1 2020

May 08, 2020
SELL
$65.41 - $93.85 $17.3 Million - $24.9 Million
-265,050 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$84.04 - $95.13 $22.3 Million - $25.2 Million
265,050 New
265,050 $23 Million
Q4 2019

Feb 12, 2020
SELL
$84.04 - $95.13 $22.3 Million - $25.2 Million
-265,050 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$74.38 - $94.18 $19.7 Million - $25 Million
265,050 New
265,050 $23.8 Million
Q3 2019

Nov 08, 2019
SELL
$74.38 - $94.18 $19.7 Million - $25 Million
-265,050 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$68.02 - $75.38 $18 Million - $20 Million
265,050 New
265,050 $19.9 Million
Q2 2019

Aug 09, 2019
SELL
$68.02 - $75.38 $17 Million - $18.8 Million
-249,875 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$58.9 - $69.19 $14.7 Million - $17.3 Million
249,875 New
249,875 $16.8 Million
Q4 2018

Feb 08, 2019
SELL
$58.9 - $69.19 $14.7 Million - $17.3 Million
-249,875 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$58.12 - $61.52 $14.5 Million - $15.4 Million
249,875 New
249,875 $15.3 Million
Q3 2018

Nov 09, 2018
SELL
$58.12 - $61.52 $16.3 Million - $17.3 Million
-280,403 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$51.51 - $58.27 $14.4 Million - $16.3 Million
280,403 New
280,403 $16 Million
Q2 2018

Jul 23, 2018
SELL
$51.51 - $58.27 $8.81 Million - $9.96 Million
-170,991 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$50.34 - $59.45 $8.61 Million - $10.2 Million
170,991 New
170,991 $9.07 Million
Q1 2018

May 09, 2018
SELL
$50.34 - $59.45 $8.36 Million - $9.87 Million
-166,084 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$50.4 - $57.91 $8.37 Million - $9.62 Million
166,084 New
166,084 $9.62 Million
Q4 2017

Feb 09, 2018
SELL
$50.4 - $57.91 $6.8 Million - $7.82 Million
-135,015 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$48.15 - $51.53 $6.5 Million - $6.96 Million
135,015 New
135,015 $6.65 Million
Q3 2017

Nov 07, 2017
SELL
$48.15 - $51.53 $13 Million - $13.9 Million
-270,599 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
74,768 Added 38.18%
270,599 $12.8 Million
Q1 2017

May 11, 2018
SELL
N/A
-20,827 Reduced 9.61%
195,831 $8.68 Million
Q3 2016

Nov 13, 2017
BUY
N/A
216,658
216,658 $0

Others Institutions Holding AWR

# of Institutions
362
Shares Held
29.1M
Call Options Held
25K
Put Options Held
5.1K
View Full List

About AMERICAN STATES WATER CO

AWR Quotes by TradingView
  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.91B
  • 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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