Pro Share Advisors LLC American States Water CO Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

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 101,455 shares of AWR stock, worth $7.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,455
Previous 108,850 6.79%
Holding current value
$7.82 Million
Previous $8.46 Million 5.64%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$70.84 - $80.98 $523,861 - $598,847
-7,395 Reduced 6.79%
101,455 $7.98 Million
Q4 2024

Feb 13, 2025
BUY
$77.72 - $87.27 $826,629 - $928,203
10,636 Added 10.83%
108,850 $8.46 Million
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
386
Shares Held
30.4M
Call Options Held
20K
Put Options Held
9.8K
View Full List

About AMERICAN STATES WATER CO

AWR Quotes by TradingView
  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.85B
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email