Northern Trust Corp American States Water CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in American States Water CO stock. As of the latest transaction made, Northern Trust Corp holds 527,458 shares of AWR stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,458

Previous 561,237 6.02%

Holding current value

$44.8 Million

Previous $40.7 Million 7.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.55 - $85.38 $2.42 Million - $2.88 Million	-33,779 Reduced 6.02%	527,458 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $1.19 Million - $1.4 Million	-17,815 Reduced 3.08%	561,237 $40.7 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $1.39 Million - $1.59 Million	19,784 Added 3.54%	579,052 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$76.39 - $84.19 $2.39 Million - $2.63 Million	-31,255 Reduced 5.29%	559,268 $45 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $368,174 - $424,413	4,722 Added 0.81%	590,523 $46.5 Million
Q2 2023 Aug 11, 2023	SELL	$84.64 - $93.85 $634,884 - $703,968	-7,501 Reduced 1.26%	585,801 $51 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $1.72 Million - $2.03 Million	20,549 Added 3.59%	593,302 $52.7 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $3.34 Million - $4.25 Million	42,692 Added 8.05%	572,753 $53 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $1.94 Million - $2.25 Million	-24,890 Reduced 4.49%	530,061 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $1.4 Million - $1.82 Million	19,655 Added 3.67%	554,951 $45.2 Million
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $276,074 - $341,398	3,321 Added 0.62%	535,296 $47.7 Million
Q4 2021 Feb 08, 2022	BUY	$85.58 - $103.44 $1.06 Million - $1.29 Million	12,431 Added 2.39%	531,975 $55 Million
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $2.21 Million - $2.6 Million	-27,488 Reduced 5.02%	519,544 $44.4 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $2.37 Million - $2.59 Million	-31,217 Reduced 5.4%	547,032 $43.5 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $82.17 $497,729 - $578,969	7,046 Added 1.23%	578,249 $43.7 Million
Q4 2020 Feb 11, 2021	SELL	$72.45 - $80.05 $480,995 - $531,451	-6,639 Reduced 1.15%	571,203 $45.4 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $2.56 Million - $2.98 Million	-36,602 Reduced 5.96%	577,842 $43.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $3.35 Million - $4.08 Million	45,317 Added 7.96%	614,444 $48.3 Million
Q1 2020 May 14, 2020	SELL	$65.41 - $93.85 $6.59 Million - $9.46 Million	-100,790 Reduced 15.05%	569,127 $46.5 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $1.72 Million - $1.95 Million	-20,497 Reduced 2.97%	669,917 $58 Million
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $1.28 Million - $1.63 Million	17,261 Added 2.56%	690,414 $62 Million
Q2 2019 Aug 13, 2019	BUY	$68.02 - $75.38 $195,761 - $216,943	2,878 Added 0.43%	673,153 $50.6 Million
Q1 2019 May 13, 2019	BUY	$63.35 - $72.08 $1.57 Million - $1.79 Million	24,787 Added 3.84%	670,275 $47.8 Million
Q4 2018 Feb 12, 2019	SELL	$58.9 - $69.19 $1.47 Million - $1.73 Million	-24,991 Reduced 3.73%	645,488 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $877,612 - $928,952	15,100 Added 2.3%	670,479 $41 Million
Q2 2018 Sep 18, 2018	SELL	$51.51 - $58.27 $123,417 - $139,614	-2,396 Reduced 0.36%	655,379 $37.5 Million
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $1.02 Million - $1.16 Million	19,841 Added 3.11%	657,775 $37.6 Million
Q1 2018 May 09, 2018	BUY	$50.34 - $59.45 $1.48 Million - $1.75 Million	29,424 Added 4.84%	637,934 $33.8 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $4,586 - $5,269	91 Added 0.01%	608,510 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $29.3 Million - $31.4 Million	608,419	608,419 $30 Million

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 $3.14B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp American States Water CO Transaction History