Royce & Associates LP American States Water CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$84.64 - $93.85 $470,852 - $522,087	-5,563 Reduced 51.71%	5,196 $452,000
Q1 2023 May 04, 2023	SELL	$83.81 - $98.76 $373,960 - $440,667	-4,462 Reduced 29.31%	10,759 $956,000
Q4 2022 May 23, 2023	BUY	$78.29 - $99.47 $349,329 - $443,835	4,462 Added 41.47%	15,221 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $391,606 - $497,548	5,002 Added 48.95%	15,221 $1.41 Million
Q3 2022 Nov 03, 2022	BUY	$77.95 - $90.42 $325,597 - $377,684	4,177 Added 69.13%	10,219 $797,000
Q2 2022 Aug 04, 2022	BUY	$71.43 - $92.76 $164,860 - $214,090	2,308 Added 61.81%	6,042 $492,000
Q1 2022 May 05, 2022	SELL	$83.13 - $102.8 $575,176 - $711,273	-6,919 Reduced 64.95%	3,734 $332,000
Q4 2021 Feb 07, 2022	SELL	$85.58 - $103.44 $341,806 - $413,139	-3,994 Reduced 27.27%	10,653 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$80.28 - $94.69 $116,165 - $137,016	1,447 Added 10.96%	14,647 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$75.89 - $83.09 $40,904 - $44,785	539 Added 4.26%	13,200 $1.05 Million
Q1 2021 May 10, 2021	BUY	$70.64 - $82.17 $84,132 - $97,864	1,191 Added 10.38%	12,661 $957,000
Q4 2020 Feb 08, 2021	SELL	$72.45 - $80.05 $4,491 - $4,963	-62 Reduced 0.54%	11,470 $912,000
Q2 2020 Aug 07, 2020	SELL	$73.85 - $90.1 $12,480 - $15,226	-169 Reduced 1.44%	11,532 $907,000
Q1 2020 May 12, 2020	BUY	$65.41 - $93.85 $26,164 - $37,540	400 Added 3.54%	11,701 $956,000
Q4 2019 Feb 06, 2020	BUY	$84.04 - $95.13 $265,818 - $300,896	3,163 Added 38.87%	11,301 $979,000
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $319,982 - $405,162	4,302 Added 112.15%	8,138 $731,000
Q2 2019 Aug 12, 2019	BUY	$68.02 - $75.38 $226,710 - $251,241	3,333 Added 662.62%	3,836 $289,000
Q1 2019 May 09, 2019	BUY	$63.35 - $72.08 $6,335 - $7,208	100 Added 24.81%	503 $36,000
Q4 2018 Feb 11, 2019	SELL	$58.9 - $69.19 $6,950 - $8,164	-118 Reduced 22.65%	403 $27,000
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $10,112 - $10,704	174 Added 50.14%	521 $32,000
Q2 2018 Aug 09, 2018	BUY	$51.51 - $58.27 $6,902 - $7,808	134 Added 62.91%	347 $20,000
Q1 2018 May 14, 2018	SELL	$50.34 - $59.45 $302 - $356	-6 Reduced 2.74%	213 $11,000
Q4 2017 Feb 09, 2018	BUY	$50.4 - $57.91 $11,037 - $12,682	219	219 $13,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

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 $2.88B
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account