Simplex Trading, LLC American States Water CO Transaction History

Simplex Trading, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$70.16 - $80.46 $32,624 - $37,413	465 Added 516.67%	555 $40,000
Q4 2023 Feb 02, 2024	SELL	$76.39 - $84.19 $55,459 - $61,121	-726 Reduced 88.97%	90 $7,000
Q3 2023 Nov 01, 2023	BUY	$77.97 - $89.88 $63,623 - $73,342	816 New	816 $64,000
Q4 2022 Feb 02, 2023	BUY	$78.29 - $99.47 $51,514 - $65,451	658 Added 241.03%	931 $86,000
Q3 2022 Nov 04, 2022	BUY	$77.95 - $90.42 $15,590 - $18,084	200 Added 273.97%	273 $21,000
Q2 2022 Aug 03, 2022	BUY	$71.43 - $92.76 $5,214 - $6,771	73 New	73 $5,000
Q1 2022 May 02, 2022	SELL	$83.13 - $102.8 $68,665 - $84,912	-826 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$85.58 - $103.44 $70,689 - $85,441	826 New	826 $85,000
Q2 2020 Jul 13, 2020	SELL	$73.85 - $90.1 $43,793 - $53,429	-593 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$65.41 - $93.85 $23,024 - $33,035	352 Added 146.06%	593 $48,000
Q4 2019 Feb 05, 2020	BUY	$84.04 - $95.13 $20,253 - $22,926	241 New	241 $20,000
Q3 2019 Oct 15, 2019	SELL	$74.38 - $94.18 $102,272 - $129,497	-1,375 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$68.02 - $75.38 $85,365 - $94,601	1,255 Added 1045.83%	1,375 $103,000
Q1 2019 Apr 18, 2019	SELL	$63.35 - $72.08 $70,381 - $80,080	-1,111 Reduced 90.25%	120 $0
Q4 2018 Jan 16, 2019	BUY	$58.9 - $69.19 $72,505 - $85,172	1,231 New	1,231 $82,000
Q3 2018 Oct 23, 2018	SELL	$58.12 - $61.52 $19,237 - $20,363	-331 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$51.51 - $58.27 $9,117 - $10,313	-177 Reduced 34.84%	331 $18,000
Q1 2018 Apr 26, 2018	BUY	$50.34 - $59.45 $25,572 - $30,200	508 New	508 $26,000

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
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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