A detailed history of North Rock Partners, LLC transactions in American States Water CO stock. As of the latest transaction made, North Rock Partners, LLC holds 7,054 shares of AWR stock, worth $556,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,054
Previous 7,314 3.55%
Holding current value
$556,348
Previous $568,000 2.29%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025

SELL
$70.84 - $80.98 $18,418 - $21,054
-260 Reduced 3.55%
7,054 $555,000
Q4 2024

Apr 22, 2025

SELL
$77.72 - $87.27 $6,528 - $7,330
-84 Reduced 1.14%
7,314 $568,000
Q4 2024

Feb 14, 2025

BUY
$77.72 - $87.27 $568,444 - $638,292
7,314 New
7,314 $568,000
Q3 2024

Apr 22, 2025

BUY
$71.55 - $85.38 $9,587 - $11,440
134 Added 1.84%
7,398 $615,000
Q2 2024

Apr 22, 2025

SELL
$66.57 - $78.8 $3,328 - $3,940
-50 Reduced 0.68%
7,264 $527,000
Q1 2024

Apr 22, 2025

BUY
$70.16 - $80.46 $18,381 - $21,080
262 Added 4.37%
6,262 $452,000
Q4 2023

Apr 22, 2025

SELL
$76.39 - $84.19 $100,376 - $110,625
-1,314 Reduced 17.97%
6,000 $482,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • 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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