Private Advisor Group, LLC American States Water CO Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in American States Water CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,429 shares of AWR stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,429

Previous 25,363 3.68%

Holding current value

$2.03 Million

Previous $1.83 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$66.57 - $78.8 $62,176 - $73,599	-934 Reduced 3.68%	24,429 $1.77 Million
Q1 2024 Apr 30, 2024	SELL	$70.16 - $80.46 $13,540 - $15,528	-193 Reduced 0.76%	25,363 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$76.39 - $84.19 $21,771 - $23,994	285 Added 1.13%	25,556 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$77.97 - $89.88 $16,841 - $19,414	-216 Reduced 0.85%	25,271 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$84.64 - $93.85 $162,170 - $179,816	-1,916 Reduced 6.99%	25,487 $2.22 Million
Q1 2023 May 10, 2023	SELL	$83.81 - $98.76 $47,268 - $55,700	-564 Reduced 2.02%	27,403 $2.44 Million
Q4 2022 Jan 18, 2023	SELL	$78.29 - $99.47 $142,018 - $180,438	-1,814 Reduced 6.09%	27,967 $0
Q3 2022 Oct 14, 2022	SELL	$77.95 - $90.42 $92,214 - $106,966	-1,183 Reduced 3.82%	29,781 $2.32 Million
Q2 2022 Jul 13, 2022	BUY	$71.43 - $92.76 $21,000 - $27,271	294 Added 0.96%	30,964 $2.52 Million
Q1 2022 May 12, 2022	BUY	$83.13 - $102.8 $141,071 - $174,451	1,697 Added 5.86%	30,670 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$85.58 - $103.44 $915,106 - $1.11 Million	10,693 Added 58.5%	28,973 $3 Million
Q3 2021 Oct 14, 2021	BUY	$80.28 - $94.69 $14,771 - $17,422	184 Added 1.02%	18,280 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$75.89 - $83.09 $15,102 - $16,534	-199 Reduced 1.09%	18,096 $1.44 Million
Q1 2021 Apr 22, 2021	BUY	$70.64 - $82.17 $16,953 - $19,720	240 Added 1.33%	18,295 $1.38 Million
Q4 2020 Apr 01, 2021	SELL	$72.45 - $80.05 $45,788 - $50,591	-632 Reduced 3.38%	18,055 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$69.99 - $81.34 $2,799 - $3,253	40 Added 0.21%	18,687 $1.4 Million
Q2 2020 Aug 17, 2020	BUY	$73.85 - $90.1 $1.38 Million - $1.68 Million	18,647 New	18,647 $1.47 Million

Others Institutions Holding AWR

# of Institutions

366

Shares Held

29.2M

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 $3.07B
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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Private Advisor Group, LLC American States Water CO Transaction History