Price T Rowe Associates Inc American States Water CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in American States Water CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 34,769 shares of AWR stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,769

Previous 33,508 3.76%

Holding current value

$2.91 Million

Previous $2.42 Million 4.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $83,944 - $99,366	1,261 Added 3.76%	34,769 $2.52 Million
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $284,849 - $326,667	4,060 Added 13.79%	33,508 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $221,301 - $243,898	2,897 Added 10.91%	29,448 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $23,858 - $27,503	-306 Reduced 1.14%	26,551 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $40,204 - $44,578	475 Added 1.8%	26,857 $2.34 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $38,971 - $45,923	465 Added 1.79%	26,382 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $200,813 - $255,140	-2,565 Reduced 9.01%	25,917 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $121,290 - $140,693	1,556 Added 5.78%	28,482 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $25,571 - $33,208	358 Added 1.35%	26,926 $2.2 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $133,922 - $165,610	-1,611 Reduced 5.72%	26,568 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $227,214 - $274,633	2,655 Added 10.4%	28,179 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $145,788 - $171,957	-1,816 Reduced 6.64%	25,524 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $108,826 - $119,151	-1,434 Reduced 4.98%	27,340 $2.18 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $19,214 - $22,350	272 Added 0.95%	28,774 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $2.06 Million - $2.28 Million	28,502 New	28,502 $2.27 Million

Others Institutions Holding AWR

# of Institutions

366

Shares Held

29.1M

Call Options Held

46K

Put Options Held

17.8K

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 $3.09B
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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Price T Rowe Associates Inc American States Water CO Transaction History