Parallel Advisors, LLC American States Water CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in American States Water CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,548 shares of AWR stock, worth $214,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,548

Previous 2,479 2.78%

Holding current value

$214,159

Previous $179,000 17.88%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.55 - $85.38 $4,936 - $5,891	69 Added 2.78%	2,548 $211,000
Q2 2024 Aug 08, 2024	BUY	$66.57 - $78.8 $3,994 - $4,728	60 Added 2.48%	2,479 $179,000
Q1 2024 May 06, 2024	SELL	$70.16 - $80.46 $210 - $241	-3 Reduced 0.12%	2,419 $174,000
Q4 2023 Feb 09, 2024	SELL	$76.39 - $84.19 $5,041 - $5,556	-66 Reduced 2.65%	2,422 $194,000
Q3 2023 May 20, 2024	BUY	$77.97 - $89.88 $4,990 - $5,752	64 Added 2.64%	2,488 $195,000
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $4,990 - $5,752	64 Added 2.64%	2,488 $195,000
Q2 2023 May 20, 2024	BUY	$84.64 - $93.85 $592 - $656	7 Added 0.29%	2,424 $210,000
Q2 2023 Aug 04, 2023	BUY	$84.64 - $93.85 $592 - $656	7 Added 0.29%	2,424 $210,000
Q1 2023 May 20, 2024	SELL	$83.81 - $98.76 $167 - $197	-2 Reduced 0.08%	2,417 $214,000
Q1 2023 Apr 25, 2023	SELL	$83.81 - $98.76 $586 - $691	-7 Reduced 0.29%	2,417 $214,000
Q3 2022 Nov 10, 2022	SELL	$77.95 - $90.42 $623 - $723	-8 Reduced 0.33%	2,424 $189,000
Q2 2022 Aug 01, 2022	SELL	$71.43 - $92.76 $2,285 - $2,968	-32 Reduced 1.3%	2,432 $198,000
Q1 2022 Apr 28, 2022	SELL	$83.13 - $102.8 $33,335 - $41,222	-401 Reduced 14.0%	2,464 $221,000
Q4 2021 Jan 20, 2022	BUY	$85.58 - $103.44 $23,534 - $28,446	275 Added 10.62%	2,865 $296,000
Q3 2021 Nov 02, 2021	BUY	$80.28 - $94.69 $3,773 - $4,450	47 Added 1.85%	2,590 $222,000
Q2 2021 Aug 06, 2021	BUY	$75.89 - $83.09 $9,106 - $9,970	120 Added 4.95%	2,543 $202,000
Q1 2021 Apr 23, 2021	SELL	$70.64 - $82.17 $847 - $986	-12 Reduced 0.49%	2,423 $183,000
Q4 2020 Feb 02, 2021	BUY	$72.45 - $80.05 $175,256 - $193,640	2,419 Added 15118.75%	2,435 $194,000
Q2 2020 Jul 16, 2020	SELL	$73.85 - $90.1 $3,692 - $4,505	-50 Reduced 75.76%	16 $1,000
Q1 2020 Apr 27, 2020	SELL	$65.41 - $93.85 $156,984 - $225,240	-2,400 Reduced 97.32%	66 $5,000
Q4 2019 Jan 30, 2020	SELL	$84.04 - $95.13 $756 - $856	-9 Reduced 0.36%	2,466 $214,000
Q3 2019 Nov 01, 2019	BUY	$74.38 - $94.18 $178,512 - $226,032	2,400 Added 3200.0%	2,475 $222,000
Q2 2019 Aug 05, 2019	SELL	$68.02 - $75.38 $136 - $150	-2 Reduced 2.6%	75 $6,000
Q1 2019 May 01, 2019	SELL	$63.35 - $72.08 $126 - $144	-2 Reduced 2.53%	77 $5,000
Q3 2017 Nov 15, 2017	BUY	$48.15 - $51.53 $3,803 - $4,070	79 New	79 $4,000
Q3 2017 Nov 14, 2017	SELL	$48.15 - $51.53 $3,803 - $4,070	-79 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	79	79 $4,000

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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Parallel Advisors, LLC American States Water CO Transaction History