A detailed history of Pictet Asset Management Sa transactions in American States Water CO stock. As of the latest transaction made, Pictet Asset Management Sa holds 944,961 shares of AWR stock, worth $74.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
944,961
Previous 1,021,010 7.45%
Holding current value
$74.7 Million
Previous $90.8 Million 9.42%
% of portfolio
0.1%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$84.64 - $93.85 $6.44 Million - $7.14 Million
-76,049 Reduced 7.45%
944,961 $82.2 Million
Q1 2023

May 10, 2023

SELL
$83.81 - $98.76 $1.94 Million - $2.29 Million
-23,169 Reduced 2.22%
1,021,010 $90.8 Million
Q4 2022

Feb 13, 2023

SELL
$78.29 - $99.47 $3.07 Million - $3.9 Million
-39,175 Reduced 3.62%
1,044,179 $96.6 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $1.95 Million - $2.26 Million
25,000 Added 2.36%
1,083,354 $84.4 Million
Q2 2022

Aug 09, 2022

BUY
$71.43 - $92.76 $2.04 Million - $2.65 Million
28,608 Added 2.78%
1,058,354 $86.3 Million
Q1 2022

May 13, 2022

SELL
$83.13 - $102.8 $3.1 Million - $3.84 Million
-37,341 Reduced 3.5%
1,029,746 $91.7 Million
Q4 2021

Feb 10, 2022

BUY
$85.58 - $103.44 $509,543 - $615,881
5,954 Added 0.56%
1,067,087 $110 Million
Q3 2021

Nov 12, 2021

BUY
$80.28 - $94.69 $85.2 Million - $100 Million
1,061,133 New
1,061,133 $90.7 Million

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 $2.92B
  • 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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