Nuveen Asset Management, LLC American States Water CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in American States Water CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 184,874 shares of AWR stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,874

Previous 321,740 42.54%

Holding current value

$15.3 Million

Previous $23.2 Million 42.28%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.57 - $78.8 $9.11 Million - $10.8 Million	-136,866 Reduced 42.54%	184,874 $13.4 Million
Q1 2024 May 13, 2024	BUY	$70.16 - $80.46 $1.39 Million - $1.6 Million	19,861 Added 6.58%	321,740 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $218,475 - $240,783	-2,860 Reduced 0.94%	301,879 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $11.6 Million - $13.4 Million	148,828 Added 95.46%	304,739 $24 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $735,860 - $815,931	8,694 Added 5.91%	155,911 $13.6 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $1.76 Million - $2.08 Million	21,048 Added 16.68%	147,217 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $333,750 - $424,040	-4,263 Reduced 3.27%	126,169 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $701,160 - $813,327	8,995 Added 7.41%	130,432 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $587,297 - $762,672	-8,222 Reduced 6.34%	121,437 $9.9 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $450,232 - $556,764	5,416 Added 4.36%	129,659 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $54,771 - $66,201	-640 Reduced 0.51%	124,243 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $1.4 Million - $1.65 Million	-17,410 Reduced 12.24%	124,883 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $1.45 Million - $1.59 Million	-19,159 Reduced 11.87%	142,293 $11.3 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $1.19 Million - $1.39 Million	16,872 Added 11.67%	161,452 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $97,083 - $107,267	-1,340 Reduced 0.92%	144,580 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $299,207 - $347,728	-4,275 Reduced 2.85%	145,920 $6.55 Million
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $117,052 - $142,808	-1,585 Reduced 1.04%	150,195 $6.74 Million
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $129,904 - $186,386	1,986 Added 1.33%	151,780 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $212,453 - $240,488	-2,528 Reduced 1.66%	149,794 $13 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $71,330 - $90,318	-959 Reduced 0.63%	152,322 $13.7 Million
Q2 2019 Aug 15, 2019	BUY	$68.02 - $75.38 $10.4 Million - $11.6 Million	153,281 New	153,281 $11.5 Million

Others Institutions Holding AWR

# of Institutions

366

Shares Held

29.2M

Call Options Held

46K

Put Options Held

17.8K

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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Nuveen Asset Management, LLC American States Water CO Transaction History