Sei Investments CO American States Water CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $6,875 - $7,577	90 Added 2.58%	3,573 $287,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $17,465 - $20,133	224 Added 6.87%	3,483 $274,000
Q2 2023 Aug 11, 2023	SELL	$84.64 - $93.85 $264,669 - $293,468	-3,127 Reduced 48.97%	3,259 $283,000
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $349,068 - $411,335	4,165 Added 187.53%	6,386 $567,000
Q4 2022 Feb 10, 2023	SELL	$78.29 - $99.47 $360,290 - $457,760	-4,602 Reduced 67.45%	2,221 $205,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $233,382 - $270,717	2,994 Added 78.19%	6,823 $532,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $13,143 - $17,067	-184 Reduced 4.59%	3,829 $311,000
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $333,600 - $412,536	4,013 New	4,013 $357,000
Q4 2020 Feb 08, 2021	SELL	$72.45 - $80.05 $704,503 - $778,406	-9,724 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$69.99 - $81.34 $35,904 - $41,727	-513 Reduced 5.01%	9,724 $726,000
Q3 2020 Nov 06, 2020	BUY	$69.99 - $81.34 $716,487 - $832,677	10,237 New	10,237 $764,000
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $5.64 Million - $6.25 Million	-82,853 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $5.22 Million - $5.94 Million	82,356 Added 16570.62%	82,853 $5.91 Million
Q3 2018 Nov 08, 2018	SELL	$58.12 - $61.52 $165,293 - $174,962	-2,844 Reduced 85.12%	497 $30,000
Q2 2018 Aug 03, 2018	BUY	$51.51 - $58.27 $32,296 - $36,535	627 Added 23.1%	3,341 $191,000
Q1 2018 May 11, 2018	BUY	$50.34 - $59.45 $88,044 - $103,978	1,749 Added 181.24%	2,714 $144,000
Q4 2017 Feb 08, 2018	BUY	$50.4 - $57.91 $19,404 - $22,295	385 Added 66.38%	965 $62,000
Q3 2017 Nov 06, 2017	BUY	$48.15 - $51.53 $27,927 - $29,887	580	580 $29,000

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

$520 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$377 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$164 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$80.4 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$74.3 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 $2.91B
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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