Signaturefd, LLC American States Water CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in American States Water CO stock. As of the latest transaction made, Signaturefd, LLC holds 340 shares of AWR stock, worth $26,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 269 26.39%

Holding current value

$26,509

Previous $19,000 47.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.55 - $85.38 $5,080 - $6,061	71 Added 26.39%	340 $28,000
Q2 2024 Jul 29, 2024	BUY	$66.57 - $78.8 $1,198 - $1,418	18 Added 7.17%	269 $19,000
Q1 2024 May 03, 2024	BUY	$70.16 - $80.46 $1,052 - $1,206	15 Added 6.36%	251 $18,000
Q4 2023 Jan 31, 2024	SELL	$76.39 - $84.19 $4,583 - $5,051	-60 Reduced 20.27%	236 $18,000
Q3 2023 Nov 03, 2023	SELL	$77.97 - $89.88 $3,352 - $3,864	-43 Reduced 12.68%	296 $23,000
Q2 2023 Aug 01, 2023	SELL	$84.64 - $93.85 $4,062 - $4,504	-48 Reduced 12.4%	339 $29,000
Q1 2023 Apr 28, 2023	SELL	$83.81 - $98.76 $1,760 - $2,073	-21 Reduced 5.15%	387 $34,000
Q4 2022 Jan 27, 2023	SELL	$78.29 - $99.47 $2,818 - $3,580	-36 Reduced 8.11%	408 $37,000
Q3 2022 Nov 08, 2022	SELL	$77.95 - $90.42 $623 - $723	-8 Reduced 1.77%	444 $35,000
Q2 2022 Aug 10, 2022	SELL	$71.43 - $92.76 $5,785 - $7,513	-81 Reduced 15.2%	452 $37,000
Q1 2022 May 02, 2022	SELL	$83.13 - $102.8 $32,420 - $40,092	-390 Reduced 42.25%	533 $47,000
Q4 2021 Jan 25, 2022	BUY	$85.58 - $103.44 $16,345 - $19,757	191 Added 26.09%	923 $95,000
Q3 2021 Oct 28, 2021	BUY	$80.28 - $94.69 $21,274 - $25,092	265 Added 56.75%	732 $63,000
Q2 2021 Jul 26, 2021	SELL	$75.89 - $83.09 $5,236 - $5,733	-69 Reduced 12.87%	467 $37,000
Q1 2021 Apr 30, 2021	SELL	$70.64 - $82.17 $2,331 - $2,711	-33 Reduced 5.8%	536 $41,000
Q4 2020 Feb 11, 2021	BUY	$72.45 - $80.05 $29,921 - $33,060	413 Added 264.74%	569 $45,000
Q3 2020 Nov 03, 2020	BUY	$69.99 - $81.34 $909 - $1,057	13 Added 9.09%	156 $12,000
Q2 2020 Jul 30, 2020	BUY	$73.85 - $90.1 $4,431 - $5,406	60 Added 72.29%	143 $11,000
Q1 2020 Apr 23, 2020	BUY	$65.41 - $93.85 $5,429 - $7,789	83 New	83 $7,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

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 $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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account