A detailed history of O'Shaughnessy Asset Management, LLC transactions in American States Water CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,033 shares of AWR stock, worth $428,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,033
Previous 4,891 2.9%
Holding current value
$428,056
Previous $354,000 18.08%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$71.55 - $85.38 $10,160 - $12,123
142 Added 2.9%
5,033 $418,000
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $97,458 - $115,363
1,464 Added 42.72%
4,891 $354,000
Q1 2024

May 13, 2024

BUY
$70.16 - $80.46 $33,255 - $38,138
474 Added 16.05%
3,427 $247,000
Q4 2023

Feb 09, 2024

BUY
$76.39 - $84.19 $225,579 - $248,613
2,953 New
2,953 $237,000

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 $3.14B
  • 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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