O'Shares Investment Advisers, LLC American States Water CO Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$71.43 - $92.76 $301,791 - $391,911	-4,225 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $18,704 - $23,130	225 Added 5.63%	4,225 $376,000
Q4 2021 Feb 02, 2022	BUY	$85.58 - $103.44 $7,702 - $9,309	90 Added 2.3%	4,000 $414,000
Q3 2021 Nov 05, 2021	SELL	$80.28 - $94.69 $43,913 - $51,795	-547 Reduced 12.27%	3,910 $334,000
Q2 2021 Aug 05, 2021	BUY	$75.89 - $83.09 $52,819 - $57,830	696 Added 18.51%	4,457 $355,000

Q4 2020 Feb 01, 2021	BUY	$72.45 - $80.05 $16,663 - $18,411	230 Added 6.51%	3,761 $299,000
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $247,134 - $287,211	3,531 New	3,531 $265,000

357

28.3M

60.4K

36.8K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.67B
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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.