State Of Tennessee, Treasury Department American States Water CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in American States Water CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 9,480 shares of AWR stock, worth $806,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,480

Previous 12,870 26.34%

Holding current value

$806,274

Previous $933,000 15.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $242,554 - $289,438	-3,390 Reduced 26.34%	9,480 $788,000
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $433,104 - $512,672	-6,506 Reduced 33.58%	12,870 $933,000
Q1 2024 May 14, 2024	SELL	$70.16 - $80.46 $171,751 - $196,966	-2,448 Reduced 11.22%	19,376 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $99,383 - $109,531	1,301 Added 6.34%	21,824 $1.76 Million
Q2 2023 Aug 15, 2023	BUY	$84.64 - $93.85 $45,197 - $50,115	534 Added 2.67%	20,523 $1.79 Million
Q1 2023 May 12, 2023	SELL	$83.81 - $98.76 $1.27 Million - $1.49 Million	-15,094 Reduced 43.02%	19,989 $1.78 Million
Q4 2022 Feb 15, 2023	SELL	$78.29 - $99.47 $160,024 - $203,316	-2,044 Reduced 5.51%	35,083 $3.25 Million
Q3 2022 Jan 26, 2023	BUY	$77.95 - $90.42 $362,311 - $420,272	4,648 Added 14.31%	37,127 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $174,289 - $226,334	2,440 Added 8.12%	32,479 $2.65 Million
Q1 2022 May 11, 2022	BUY	$83.13 - $102.8 $297,189 - $367,510	3,575 Added 13.51%	30,039 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $199,254 - $235,020	2,482 Added 10.35%	26,464 $2.26 Million
Q2 2021 Aug 11, 2021	BUY	$75.89 - $83.09 $821,888 - $899,864	10,830 Added 82.34%	23,982 $1.91 Million
Q1 2021 May 10, 2021	SELL	$70.64 - $82.17 $27,337 - $31,799	-387 Reduced 2.86%	13,152 $995,000
Q4 2020 Feb 09, 2021	SELL	$72.45 - $80.05 $451,580 - $498,951	-6,233 Reduced 31.52%	13,539 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $240,555 - $279,565	-3,437 Reduced 14.81%	19,772 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$73.85 - $90.1 $78,502 - $95,776	-1,063 Reduced 4.38%	23,209 $1.83 Million
Q1 2020 May 28, 2020	BUY	$65.41 - $93.85 $1.59 Million - $2.28 Million	24,272 New	24,272 $1.98 Million
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $1.95 Million - $2.79 Million	-29,751 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$84.04 - $95.13 $560,042 - $633,946	-6,664 Reduced 18.3%	29,751 $2.58 Million
Q3 2019 Oct 30, 2019	BUY	$74.38 - $94.18 $490,238 - $620,740	6,591 Added 22.1%	36,415 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	$68.02 - $75.38 $312,347 - $346,144	4,592 Added 18.2%	29,824 $2.24 Million
Q1 2019 May 13, 2019	BUY	$63.35 - $72.08 $123,659 - $140,700	1,952 Added 8.38%	25,232 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	$58.9 - $69.19 $192,661 - $226,320	3,271 Added 16.35%	23,280 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $305,304 - $323,164	-5,253 Reduced 20.79%	20,009 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $45,483 - $51,452	-883 Reduced 3.38%	25,262 $1.44 Million
Q1 2018 May 11, 2018	SELL	$50.34 - $59.45 $138,233 - $163,249	-2,746 Reduced 9.5%	26,145 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	$50.4 - $57.91 $207,698 - $238,647	-4,121 Reduced 12.48%	28,891 $1.67 Million
Q3 2017 Nov 01, 2017	BUY	$48.15 - $51.53 $1.59 Million - $1.7 Million	33,012	33,012 $1.63 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.5M

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 $3.14B
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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State Of Tennessee, Treasury Department American States Water CO Transaction History