Raymond James & Associates American States Water CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in American States Water CO stock. As of the latest transaction made, Raymond James & Associates holds 41,554 shares of AWR stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,554

Previous 42,358 1.9%

Holding current value

$3.11 Million

Previous $3.07 Million 12.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.55 - $85.38 $57,526 - $68,645	-804 Reduced 1.9%	41,554 $3.46 Million
Q2 2024 Jul 19, 2024	BUY	$66.57 - $78.8 $92,732 - $109,768	1,393 Added 3.4%	42,358 $3.07 Million
Q1 2024 Apr 22, 2024	SELL	$70.16 - $80.46 $52,269 - $59,942	-745 Reduced 1.79%	40,965 $2.96 Million
Q4 2023 Jan 16, 2024	BUY	$76.39 - $84.19 $27,653 - $30,476	362 Added 0.88%	41,710 $3.35 Million
Q3 2023 Oct 24, 2023	SELL	$77.97 - $89.88 $104,557 - $120,529	-1,341 Reduced 3.14%	41,348 $3.25 Million
Q2 2023 Jul 25, 2023	SELL	$84.64 - $93.85 $58,994 - $65,413	-697 Reduced 1.61%	42,689 $3.71 Million
Q1 2023 Apr 14, 2023	SELL	$83.81 - $98.76 $6,537 - $7,703	-78 Reduced 0.18%	43,386 $3.86 Million
Q4 2022 Feb 08, 2023	BUY	$78.29 - $99.47 $61,849 - $78,581	790 Added 1.85%	43,464 $4.02 Million
Q3 2022 Oct 25, 2022	SELL	$77.95 - $90.42 $336,354 - $390,162	-4,315 Reduced 9.18%	42,674 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $90,287 - $117,248	1,264 Added 2.76%	46,989 $3.83 Million
Q1 2022 May 11, 2022	BUY	$83.13 - $102.8 $105,408 - $130,350	1,268 Added 2.85%	45,725 $4.07 Million
Q4 2021 Feb 08, 2022	BUY	$85.58 - $103.44 $92,768 - $112,128	1,084 Added 2.5%	44,457 $4.6 Million
Q3 2021 Nov 02, 2021	BUY	$80.28 - $94.69 $85,819 - $101,223	1,069 Added 2.53%	43,373 $3.71 Million
Q2 2021 Aug 11, 2021	BUY	$75.89 - $83.09 $85,072 - $93,143	1,121 Added 2.72%	42,304 $3.37 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $291,743 - $339,362	4,130 Added 11.15%	41,183 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $701,460 - $775,044	9,682 Added 35.37%	37,053 $2.95 Million
Q3 2020 Nov 04, 2020	BUY	$69.99 - $81.34 $58,511 - $68,000	836 Added 3.15%	27,371 $2.05 Million
Q2 2020 Jul 28, 2020	SELL	$73.85 - $90.1 $966,918 - $1.18 Million	-13,093 Reduced 33.04%	26,535 $2.09 Million
Q1 2020 Apr 21, 2020	SELL	$65.41 - $93.85 $591,175 - $848,216	-9,038 Reduced 18.57%	39,628 $3.24 Million
Q4 2019 Feb 12, 2020	SELL	$84.04 - $95.13 $453,227 - $513,036	-5,393 Reduced 9.98%	48,666 $4.22 Million
Q3 2019 Nov 07, 2019	SELL	$74.38 - $94.18 $493,436 - $624,790	-6,634 Reduced 10.93%	54,059 $4.86 Million
Q2 2019 Aug 06, 2019	BUY	$68.02 - $75.38 $205,080 - $227,270	3,015 Added 5.23%	60,693 $4.57 Million
Q1 2019 May 06, 2019	BUY	$63.35 - $72.08 $383,901 - $436,804	6,060 Added 11.74%	57,678 $4.11 Million
Q4 2018 Feb 11, 2019	BUY	$58.9 - $69.19 $730,890 - $858,578	12,409 Added 31.65%	51,618 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $268,979 - $284,714	4,628 Added 13.38%	39,209 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $24,621 - $27,853	-478 Reduced 1.36%	34,581 $1.98 Million
Q1 2018 May 14, 2018	SELL	$50.34 - $59.45 $9,715 - $11,473	-193 Reduced 0.55%	35,059 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $33,415 - $38,394	663 Added 1.92%	35,252 $2.04 Million
Q3 2017 Nov 13, 2017	SELL	$48.15 - $51.53 $293,811 - $314,436	-6,102 Reduced 15.0%	34,589 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,691	40,691 $1.93 Million

Others Institutions Holding AWR

# of Institutions

373

Shares Held

30.4M

Call Options Held

15K

Put Options Held

7.4K

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 $2.77B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates American States Water CO Transaction History