Smith, Moore & Co. American States Water CO Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$76.39 - $84.19 $1,069 - $1,178	14 Added 0.51%	2,757 $221,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $1,091 - $1,258	14 Added 0.51%	2,743 $215,000
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $1,100 - $1,220	13 Added 0.48%	2,729 $237,000
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $1,005 - $1,185	12 Added 0.44%	2,716 $241,000
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $861 - $1,094	11 Added 0.41%	2,704 $250,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $935 - $1,085	12 Added 0.45%	2,693 $210,000
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $928 - $1,205	13 Added 0.49%	2,681 $218,000
Q1 2022 May 12, 2022	SELL	$83.13 - $102.8 $3,325 - $4,112	-40 Reduced 1.48%	2,668 $238,000
Q4 2021 Feb 08, 2022	SELL	$85.58 - $103.44 $8,044 - $9,723	-94 Reduced 3.35%	2,708 $280,000
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $883 - $1,041	11 Added 0.39%	2,802 $240,000
Q2 2021 Aug 10, 2021	BUY	$75.89 - $83.09 $834 - $913	11 Added 0.4%	2,791 $222,000
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $918 - $1,068	13 Added 0.47%	2,780 $210,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $941 - $1,040	13 Added 0.47%	2,767 $220,000
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $419 - $488	6 Added 0.22%	2,754 $206,000
Q2 2020 Aug 10, 2020	SELL	$73.85 - $90.1 $3,323 - $4,054	-45 Reduced 1.61%	2,748 $216,000
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $19,950 - $28,624	305 Added 12.26%	2,793 $228,000
Q4 2019 Feb 07, 2020	BUY	$84.04 - $95.13 $336 - $380	4 Added 0.16%	2,488 $216,000
Q3 2019 Nov 07, 2019	BUY	$74.38 - $94.18 $184,759 - $233,943	2,484 New	2,484 $223,000

Others Institutions Holding AWR

# of Institutions

365

Shares Held

29.6M

Call Options Held

46K

Put Options Held

20.6K

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 $3.08B
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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