Pro Share Advisors LLC American States Water CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in American States Water CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 98,214 shares of AWR stock, worth $7.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,214

Previous 98,070 0.15%

Holding current value

$7.72 Million

Previous $7.12 Million 14.83%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.55 - $85.38 $10,303 - $12,294	144 Added 0.15%	98,214 $8.17 Million
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $1.22 Million - $1.44 Million	-18,257 Reduced 15.69%	98,070 $7.12 Million
Q1 2024 May 08, 2024	BUY	$70.16 - $80.46 $827,958 - $949,508	11,801 Added 11.29%	116,327 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $51,945 - $57,249	-680 Reduced 0.65%	104,526 $8.41 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $387,432 - $446,613	4,969 Added 4.96%	105,206 $8.28 Million
Q2 2023 Aug 10, 2023	SELL	$84.64 - $93.85 $1.51 Million - $1.68 Million	-17,889 Reduced 15.14%	100,237 $8.72 Million
Q1 2023 May 11, 2023	BUY	$83.81 - $98.76 $1.47 Million - $1.73 Million	17,566 Added 17.47%	118,126 $10.5 Million
Q4 2022 Feb 02, 2023	SELL	$78.29 - $99.47 $64,041 - $81,366	-818 Reduced 0.81%	100,560 $9.31 Million
Q3 2022 Nov 04, 2022	SELL	$77.95 - $90.42 $850,278 - $986,301	-10,908 Reduced 9.71%	101,378 $7.9 Million
Q2 2022 Aug 01, 2022	SELL	$71.43 - $92.76 $1.02 Million - $1.33 Million	-14,289 Reduced 11.29%	112,286 $9.15 Million
Q1 2022 May 10, 2022	BUY	$83.13 - $102.8 $1.24 Million - $1.53 Million	14,875 Added 13.32%	126,575 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$85.58 - $103.44 $162,430 - $196,329	1,898 Added 1.73%	111,700 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $2.38 Million - $2.8 Million	-29,613 Reduced 21.24%	109,802 $9.39 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $3.25 Million - $3.55 Million	-42,780 Reduced 23.48%	139,415 $11.1 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $3.45 Million - $4.01 Million	48,835 Added 36.62%	182,195 $13.8 Million
Q4 2020 Feb 09, 2021	BUY	$72.45 - $80.05 $1.79 Million - $1.97 Million	24,656 Added 22.68%	133,360 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $682,262 - $792,902	9,748 Added 9.85%	108,704 $8.15 Million
Q2 2020 Aug 03, 2020	SELL	$73.85 - $90.1 $2.11 Million - $2.58 Million	-28,589 Reduced 22.41%	98,956 $7.78 Million
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $1.74 Million - $2.49 Million	-26,538 Reduced 17.22%	127,545 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$84.04 - $95.13 $2.4 Million - $2.72 Million	28,589 Added 22.78%	154,083 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$74.38 - $94.18 $8.97 Million - $11.4 Million	120,560 Added 2443.45%	125,494 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$68.02 - $75.38 $7,074 - $7,839	-104 Reduced 2.06%	4,934 $371,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $9,502 - $10,812	150 Added 3.07%	5,038 $359,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $30,451 - $35,771	-517 Reduced 9.57%	4,888 $328,000
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $34,988 - $37,035	-602 Reduced 10.02%	5,405 $330,000
Q2 2018 Aug 13, 2018	BUY	$51.51 - $58.27 $11,641 - $13,169	226 Added 3.91%	6,007 $343,000
Q1 2018 May 14, 2018	SELL	$50.34 - $59.45 $36,546 - $43,160	-726 Reduced 11.16%	5,781 $307,000
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $327,952 - $376,820	6,507	6,507 $377,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

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 $2.91B
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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Pro Share Advisors LLC American States Water CO Transaction History