Patriot Financial Group Insurance Agency, LLC American States Water CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$71.43 - $92.76 $1,428 - $1,855	-20 Reduced 18.52%	88 $7,000
Q1 2022 May 11, 2022	BUY	$83.13 - $102.8 $1,246 - $1,542	15 Added 16.13%	108 $10,000
Q3 2021 Nov 24, 2021	BUY	$80.28 - $94.69 $1,605 - $1,893	20 Added 27.4%	93 $8,000
Q1 2021 Apr 29, 2021	SELL	$70.64 - $82.17 $3,885 - $4,519	-55 Reduced 42.97%	73 $6,000
Q2 2020 Jul 10, 2020	BUY	$73.85 - $90.1 $2,806 - $3,423	38 Added 42.22%	128 $10,000
Q1 2020 Apr 15, 2020	BUY	$65.41 - $93.85 $5,886 - $8,446	90 New	90 $7,000
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $927 - $1,048	-18 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

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 $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...

More about AWR

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