A detailed history of Robeco Schweiz Ag transactions in American States Water CO stock. As of the latest transaction made, Robeco Schweiz Ag holds 339,950 shares of AWR stock, worth $29 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
339,950
Previous 346,117 1.78%
Holding current value
$29 Million
Previous $25.1 Million 12.61%
% of portfolio
0.58%
Previous 0.52%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$71.55 - $85.38 $441,248 - $526,538
-6,167 Reduced 1.78%
339,950 $28.3 Million
Q2 2024

Aug 07, 2024

BUY
$66.57 - $78.8 $2.29 Million - $2.71 Million
34,328 Added 11.01%
346,117 $25.1 Million
Q1 2024

Apr 25, 2024

SELL
$70.16 - $80.46 $1.05 Million - $1.2 Million
-14,939 Reduced 4.57%
311,789 $22.5 Million
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $2.75 Million - $3.03 Million
-36,000 Reduced 9.92%
326,728 $26.3 Million
Q3 2023

Nov 07, 2023

BUY
$77.97 - $89.88 $12.1 Million - $13.9 Million
155,180 Added 74.77%
362,728 $28.5 Million
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $17.6 Million - $19.5 Million
207,548 New
207,548 $18.1 Million

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 $3.16B
  • 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
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