Penserra Capital Management LLC American States Water CO Transaction History

Penserra Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$78.29 - $99.47 $782 - $994	-10 Reduced 9.17%	99 $9,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $1,169 - $1,356	-15 Reduced 12.1%	109 $8,000
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $8,857 - $11,502	124 New	124 $10,000
Q4 2021 Feb 15, 2022	SELL	$85.58 - $103.44 $24,133 - $29,170	-282 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $2,087 - $2,461	26 Added 10.16%	282 $24,000
Q2 2021 Aug 12, 2021	BUY	$75.89 - $83.09 $12,977 - $14,208	171 Added 201.18%	256 $20,000
Q1 2021 May 13, 2021	BUY	$70.64 - $82.17 $706 - $821	10 Added 13.33%	85 $6,000
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $2,970 - $3,282	41 Added 120.59%	75 $5,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $279 - $325	4 Added 13.33%	34 $2,000
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $73 - $90	1 Added 3.45%	30 $2,000
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $523 - $750	8 Added 38.1%	29 $2,000
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $1,764 - $1,997	21 New	21 $1,000

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
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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