Royal Bank Of Canada American States Water CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in American States Water CO stock. As of the latest transaction made, Royal Bank Of Canada holds 48,533 shares of AWR stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,533

Previous 53,061 8.53%

Holding current value

$4.13 Million

Previous $3.85 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $323,978 - $386,600	-4,528 Reduced 8.53%	48,533 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $460,464 - $545,059	6,917 Added 14.99%	53,061 $3.85 Million
Q1 2024 Nov 05, 2024	SELL	$70.16 - $80.46 $485,296 - $556,541	-6,917 Reduced 13.04%	46,144 $3.33 Million
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $450,006 - $516,070	6,414 Added 16.14%	46,144 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $1.11 Million - $1.22 Million	14,512 Added 57.55%	39,730 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $231,103 - $266,404	2,964 Added 13.32%	25,218 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $504,623 - $559,533	5,962 Added 36.59%	22,254 $1.94 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $1.28 Million - $1.5 Million	-15,213 Reduced 48.29%	16,292 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $1.22 Million - $1.55 Million	15,615 Added 98.27%	31,505 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $12,861 - $14,919	165 Added 1.05%	15,890 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $445,937 - $579,100	-6,243 Reduced 28.42%	15,725 $1.28 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $903,539 - $1.12 Million	-10,869 Reduced 33.1%	21,968 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $739,667 - $894,031	8,643 Added 35.72%	32,837 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $385,183 - $454,322	4,798 Added 24.74%	24,194 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $1.47 Million - $1.61 Million	19,396 New	19,396 $1.54 Million

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

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 $3.14B
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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Royal Bank Of Canada American States Water CO Transaction History