Rockefeller Capital Management L.P. American States Water CO Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$77.95 - $90.42 $17,149 - $19,892	-220 Reduced 32.64%	454 $34,000
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $5,785 - $7,513	81 Added 13.66%	674 $54,000
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $599 - $724	-7 Reduced 1.17%	593 $60,000
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $561 - $662	7 Added 1.18%	600 $50,000
Q2 2021 Aug 10, 2021	SELL	$75.89 - $83.09 $986 - $1,080	-13 Reduced 2.15%	593 $46,000
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $2,245 - $2,481	31 Added 5.39%	606 $47,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $10,078 - $11,712	144 Added 33.41%	575 $42,000
Q1 2020 May 12, 2020	BUY	$65.41 - $93.85 $19,623 - $28,155	300 Added 229.01%	431 $35,000
Q3 2019 Nov 12, 2019	BUY	$74.38 - $94.18 $9,743 - $12,337	131 New	131 $12,000
Q2 2019 Aug 09, 2019	SELL	$68.02 - $75.38 $2,380 - $2,638	-35 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$63.35 - $72.08 $2,217 - $2,522	35 New	35 $2,000

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
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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