A detailed history of State Of Alaska, Department Of Revenue transactions in American States Water CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 21,375 shares of AWR stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,375
Previous 21,858 2.21%
Holding current value
$1.69 Million
Previous $1.59 Million 12.23%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$71.55 - $85.38 $34,558 - $41,238
-483 Reduced 2.21%
21,375 $1.78 Million
Q2 2024

Aug 05, 2024

SELL
$66.57 - $78.8 $44,668 - $52,874
-671 Reduced 2.98%
21,858 $1.59 Million
Q1 2024

Apr 19, 2024

SELL
$70.16 - $80.46 $15,575 - $17,862
-222 Reduced 0.98%
22,529 $1.63 Million
Q4 2023

Jan 19, 2024

SELL
$76.39 - $84.19 $21,618 - $23,825
-283 Reduced 1.23%
22,751 $1.83 Million
Q3 2023

Oct 16, 2023

SELL
$77.97 - $89.88 $101,049 - $116,484
-1,296 Reduced 5.33%
23,034 $1.81 Million
Q2 2023

Jul 24, 2023

SELL
$84.64 - $93.85 $82,947 - $91,973
-980 Reduced 3.87%
24,330 $2.12 Million
Q1 2023

Apr 17, 2023

SELL
$83.81 - $98.76 $34,110 - $40,195
-407 Reduced 1.58%
25,310 $2.25 Million
Q4 2022

Jan 11, 2023

BUY
$78.29 - $99.47 $9,159 - $11,637
117 Added 0.46%
25,717 $2.38 Million
Q3 2022

Oct 20, 2022

SELL
$77.95 - $90.42 $183,884 - $213,300
-2,359 Reduced 8.44%
25,600 $2 Million
Q2 2022

Jul 08, 2022

BUY
$71.43 - $92.76 $156,788 - $203,608
2,195 Added 8.52%
27,959 $2.28 Million
Q1 2022

Apr 14, 2022

SELL
$83.13 - $102.8 $32,420 - $40,092
-390 Reduced 1.49%
25,764 $2.29 Million
Q4 2021

Jan 12, 2022

SELL
$85.58 - $103.44 $67,608 - $81,717
-790 Reduced 2.93%
26,154 $2.71 Million
Q3 2021

Oct 07, 2021

BUY
$80.28 - $94.69 $112,632 - $132,850
1,403 Added 5.49%
26,944 $2.3 Million
Q2 2021

Jul 12, 2021

BUY
$75.89 - $83.09 $42,877 - $46,945
565 Added 2.26%
25,541 $2.03 Million
Q1 2021

Apr 09, 2021

SELL
$70.64 - $82.17 $263,487 - $306,494
-3,730 Reduced 12.99%
24,976 $1.89 Million
Q4 2020

Jan 08, 2021

SELL
$72.45 - $80.05 $418,181 - $462,048
-5,772 Reduced 16.74%
28,706 $2.28 Million
Q3 2020

Oct 05, 2020

SELL
$69.99 - $81.34 $21,696 - $25,215
-310 Reduced 0.89%
34,478 $2.58 Million
Q2 2020

Jul 06, 2020

BUY
$73.85 - $90.1 $45,787 - $55,862
620 Added 1.81%
34,788 $2.74 Million
Q1 2020

Apr 06, 2020

BUY
$65.41 - $93.85 $415,680 - $596,416
6,355 Added 22.85%
34,168 $2.79 Million
Q4 2019

Jan 07, 2020

SELL
$84.04 - $95.13 $49,163 - $55,651
-585 Reduced 2.06%
27,813 $2.41 Million
Q3 2019

Oct 02, 2019

BUY
$74.38 - $94.18 $1.18 Million - $1.49 Million
15,872 Added 126.71%
28,398 $2.55 Million
Q2 2019

Jul 23, 2019

BUY
$68.02 - $75.38 $9,182 - $10,176
135 Added 1.09%
12,526 $942,000
Q1 2019

Apr 09, 2019

BUY
$63.35 - $72.08 $5,068 - $5,766
80 Added 0.65%
12,391 $883,000
Q4 2018

Jan 10, 2019

BUY
$58.9 - $69.19 $13,252 - $15,567
225 Added 1.86%
12,311 $825,000
Q3 2018

Oct 09, 2018

BUY
$58.12 - $61.52 $4,068 - $4,306
70 Added 0.58%
12,086 $738,000
Q2 2018

Jul 10, 2018

BUY
$51.51 - $58.27 $8,756 - $9,905
170 Added 1.44%
12,016 $686,000
Q1 2018

Apr 19, 2018

BUY
$50.34 - $59.45 $228,342 - $269,665
4,536 Added 62.05%
11,846 $628,000
Q4 2017

Jan 19, 2018

BUY
$50.4 - $57.91 $2,016 - $2,316
40 Added 0.55%
7,310 $423,000
Q3 2017

Oct 16, 2017

BUY
$48.15 - $51.53 $350,050 - $374,623
7,270
7,270 $358,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.92B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.