Russell Investments Group, Ltd. American States Water CO Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in American States Water CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,491 shares of AWR stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,491

Previous 34,970 7.09%

Holding current value

$2.45 Million

Previous $2.91 Million 13.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$77.72 - $87.27 $192,667 - $216,342	-2,479 Reduced 7.09%	32,491 $2.53 Million
Q3 2024 Nov 13, 2024	SELL	$71.55 - $85.38 $1,073 - $1,280	-15 Reduced 0.04%	34,970 $2.91 Million
Q2 2024 Aug 08, 2024	BUY	$66.57 - $78.8 $53,921 - $63,828	810 Added 2.37%	34,985 $2.54 Million
Q1 2024 May 08, 2024	SELL	$70.16 - $80.46 $121,867 - $139,759	-1,737 Reduced 4.84%	34,175 $2.47 Million
Q4 2023 Feb 05, 2024	SELL	$76.39 - $84.19 $155,759 - $171,663	-2,039 Reduced 5.37%	35,912 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $303,771 - $350,172	3,896 Added 11.44%	37,951 $2.99 Million
Q2 2023 Aug 10, 2023	BUY	$84.64 - $93.85 $74,652 - $82,775	882 Added 2.66%	34,055 $2.96 Million
Q1 2023 May 09, 2023	SELL	$83.81 - $98.76 $992,561 - $1.17 Million	-11,843 Reduced 26.31%	33,173 $2.95 Million
Q4 2022 Feb 08, 2023	SELL	$78.29 - $99.47 $304,548 - $386,938	-3,890 Reduced 7.95%	45,016 $4.17 Million
Q3 2022 Nov 04, 2022	BUY	$77.95 - $90.42 $1.86 Million - $2.16 Million	23,886 Added 95.47%	48,906 $3.81 Million
Q2 2022 Jul 29, 2022	BUY	$71.43 - $92.76 $12,357 - $16,047	173 Added 0.7%	25,020 $2.04 Million
Q1 2022 May 05, 2022	SELL	$83.13 - $102.8 $14,714 - $18,195	-177 Reduced 0.71%	24,847 $2.21 Million
Q4 2021 Jan 21, 2022	SELL	$85.58 - $103.44 $54,685 - $66,098	-639 Reduced 2.49%	25,024 $2.59 Million
Q3 2021 Nov 08, 2021	SELL	$80.28 - $94.69 $2.78 Million - $3.27 Million	-34,571 Reduced 57.39%	25,663 $2.19 Million
Q2 2021 Aug 04, 2021	BUY	$75.89 - $83.09 $1.19 Million - $1.3 Million	15,675 Added 35.18%	60,234 $4.79 Million
Q1 2021 May 10, 2021	SELL	$70.64 - $82.17 $70,851 - $82,416	-1,003 Reduced 2.2%	44,559 $3.37 Million
Q4 2020 Feb 08, 2021	SELL	$72.45 - $80.05 $355,149 - $392,405	-4,902 Reduced 9.71%	45,562 $3.62 Million
Q2 2020 Aug 05, 2020	SELL	$73.85 - $90.1 $1.23 Million - $1.51 Million	-16,709 Reduced 24.87%	50,464 $3.97 Million
Q1 2020 May 06, 2020	SELL	$65.41 - $93.85 $1.02 Million - $1.47 Million	-15,645 Reduced 18.89%	67,173 $5.49 Million
Q4 2019 Jan 29, 2020	SELL	$84.04 - $95.13 $4.48 Million - $5.07 Million	-53,308 Reduced 39.16%	82,818 $7.18 Million
Q3 2019 Nov 01, 2019	SELL	$74.38 - $94.18 $2.71 Million - $3.43 Million	-36,395 Reduced 21.1%	136,126 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$68.02 - $75.38 $1.27 Million - $1.41 Million	-18,707 Reduced 9.78%	172,521 $13 Million
Q1 2019 May 13, 2019	BUY	$63.35 - $72.08 $572,493 - $651,386	9,037 Added 4.96%	191,228 $13.6 Million
Q4 2018 Feb 11, 2019	BUY	$58.9 - $69.19 $929,442 - $1.09 Million	15,780 Added 9.48%	182,191 $12.2 Million
Q3 2018 Oct 26, 2018	SELL	$58.12 - $61.52 $352,962 - $373,610	-6,073 Reduced 3.52%	166,411 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	$51.51 - $58.27 $2.28 Million - $2.57 Million	-44,170 Reduced 20.39%	172,484 $9.86 Million
Q1 2018 May 11, 2018	SELL	$50.34 - $59.45 $470,880 - $556,095	-9,354 Reduced 4.14%	216,654 $11.5 Million
Q4 2017 Feb 06, 2018	BUY	$50.4 - $57.91 $748,792 - $860,368	14,857 Added 7.04%	226,008 $13.1 Million
Q3 2017 Nov 07, 2017	BUY	$48.15 - $51.53 $10.2 Million - $10.9 Million	211,151	211,151 $10.4 Million

Others Institutions Holding AWR

# of Institutions

374

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 $2.78B
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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Russell Investments Group, Ltd. American States Water CO Transaction History