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

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.88B
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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