Northstar Asset Management Inc American States Water CO Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in American States Water CO stock. As of the latest transaction made, Northstar Asset Management Inc holds 55,422 shares of AWR stock, worth $4.66 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

55,422

Previous 57,054 2.86%

Holding current value

$4.66 Million

Previous $4.14 Million 11.38%

% of portfolio

1.22%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.55 - $85.38 $116,769 - $139,340	-1,632 Reduced 2.86%	55,422 $4.61 Million
Q2 2024 Aug 05, 2024	SELL	$66.57 - $78.8 $31,088 - $36,799	-467 Reduced 0.81%	57,054 $4.14 Million
Q1 2024 Aug 12, 2024	BUY	$70.16 - $80.46 $32,764 - $37,574	467 Added 0.82%	57,521 $4.16 Billion
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $573,838 - $658,082	8,179 Added 16.58%	57,521 $4.16 Million
Q4 2023 Feb 09, 2024	SELL	$76.39 - $84.19 $10,923 - $12,039	-143 Reduced 0.29%	49,342 $3.97 Billion
Q3 2023 Nov 07, 2023	BUY	$77.97 - $89.88 $26,899 - $31,008	345 Added 0.7%	49,485 $3.89 Billion
Q2 2023 Aug 03, 2023	BUY	$84.64 - $93.85 $238,684 - $264,657	2,820 Added 6.09%	49,140 $4.28 Billion
Q1 2023 Apr 27, 2023	BUY	$83.81 - $98.76 $17,600 - $20,739	210 Added 0.46%	46,320 $4.12 Billion
Q4 2022 Feb 08, 2023	BUY	$78.29 - $99.47 $3.61 Million - $4.59 Million	46,110 New	46,110 $4.27 Billion
Q3 2022 May 15, 2023	BUY	$77.95 - $90.42 $37,805 - $43,853	485 Added 1.07%	45,811 $3.57 Billion
Q2 2022 May 15, 2023	BUY	$71.43 - $92.76 $104,502 - $135,707	1,463 Added 3.34%	45,326 $3.69 Billion
Q1 2022 May 15, 2023	SELL	$83.13 - $102.8 $243,820 - $301,512	-2,933 Reduced 6.27%	43,863 $3.9 Billion
Q4 2021 May 15, 2023	BUY	$85.58 - $103.44 $98,417 - $118,956	1,150 Added 2.52%	46,796 $4.84 Billion
Q3 2021 May 15, 2023	BUY	$80.28 - $94.69 $185,125 - $218,355	2,306 Added 5.32%	45,646 $3.9 Billion
Q2 2021 May 15, 2023	BUY	$75.89 - $83.09 $368,673 - $403,651	4,858 Added 12.62%	43,340 $3.45 Billion
Q1 2021 May 15, 2023	SELL	$70.64 - $82.17 $553,676 - $644,048	-7,838 Reduced 16.92%	38,482 $2.91 Billion

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 $3.11B
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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Northstar Asset Management Inc American States Water CO Transaction History