A detailed history of Private Capital Group, LLC transactions in American States Water CO stock. As of the latest transaction made, Private Capital Group, LLC holds 43 shares of AWR stock, worth $3,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43
Previous 43 -0.0%
Holding current value
$3,580
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022

SELL
$83.13 - $102.8 $332 - $411
-4 Reduced 8.51%
43 $4,000
Q2 2021

Jul 26, 2021

SELL
$75.89 - $83.09 $607 - $664
-8 Reduced 14.55%
47 $4,000
Q1 2021

Apr 12, 2021

SELL
$70.64 - $82.17 $5,227 - $6,080
-74 Reduced 57.36%
55 $4,000
Q4 2020

Jan 26, 2021

SELL
$72.45 - $80.05 $8,331 - $9,205
-115 Reduced 47.13%
129 $10,000
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.34 $5,039 - $5,856
72 Added 41.86%
244 $18,000
Q2 2020

Aug 13, 2020

SELL
$73.85 - $90.1 $12,332 - $15,046
-167 Reduced 49.26%
172 $14,000
Q1 2020

May 07, 2020

BUY
$65.41 - $93.85 $7,849 - $11,262
120 Added 54.79%
339 $28,000
Q4 2019

Feb 14, 2020

SELL
$84.04 - $95.13 $7,983 - $9,037
-95 Reduced 30.25%
219 $18,000
Q3 2019

Nov 13, 2019

BUY
$74.38 - $94.18 $14,206 - $17,988
191 Added 155.28%
314 $28,000
Q2 2019

Aug 15, 2019

SELL
$68.02 - $75.38 $35,234 - $39,046
-518 Reduced 80.81%
123 $7,000
Q1 2019

Apr 26, 2019

BUY
$63.35 - $72.08 $10,769 - $12,253
170 Added 36.09%
641 $46,000
Q4 2018

Jan 28, 2019

BUY
$58.9 - $69.19 $20,497 - $24,078
348 Added 282.93%
471 $32,000
Q2 2018

Aug 09, 2018

BUY
$51.51 - $58.27 $6,335 - $7,167
123 New
123 $7,000

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 $3.08B
  • 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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.