Strs Ohio American States Water CO Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in American States Water CO stock. As of the latest transaction made, Strs Ohio holds 700 shares of AWR stock, worth $57,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 5,600 87.5%

Holding current value

$57,806

Previous $404,000 87.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$66.57 - $78.8 $326,192 - $386,120	-4,900 Reduced 87.5%	700 $50,000
Q1 2024 May 13, 2024	SELL	$70.16 - $80.46 $231,528 - $265,518	-3,300 Reduced 37.08%	5,600 $404,000
Q4 2023 Jan 30, 2024	SELL	$76.39 - $84.19 $190,975 - $210,475	-2,500 Reduced 21.93%	8,900 $715,000
Q3 2023 Oct 26, 2023	SELL	$77.97 - $89.88 $155,940 - $179,760	-2,000 Reduced 14.93%	11,400 $896,000
Q2 2023 Jul 31, 2023	BUY	$84.64 - $93.85 $1.13 Million - $1.26 Million	13,400 New	13,400 $1.17 Million
Q1 2023 Aug 02, 2023	SELL	$83.81 - $98.76 $16,762 - $19,752	-200 Reduced 1.49%	13,200 $1.17 Million
Q4 2022 Jan 26, 2023	SELL	$78.29 - $99.47 $140,922 - $179,046	-1,800 Reduced 12.16%	13,000 $1.2 Million
Q3 2022 Oct 27, 2022	SELL	$77.95 - $90.42 $70,155 - $81,378	-900 Reduced 5.73%	14,800 $1.15 Million
Q2 2022 Jul 25, 2022	SELL	$71.43 - $92.76 $21,429 - $27,828	-300 Reduced 1.88%	15,700 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$83.13 - $102.8 $49,878 - $61,680	600 Added 3.9%	16,000 $1.42 Million
Q4 2021 Jan 24, 2022	SELL	$85.58 - $103.44 $59,906 - $72,408	-700 Reduced 4.35%	15,400 $1.59 Million
Q3 2021 Oct 22, 2021	SELL	$80.28 - $94.69 $80,280 - $94,690	-1,000 Reduced 5.85%	16,100 $1.38 Million
Q2 2021 Jul 26, 2021	BUY	$75.89 - $83.09 $311,149 - $340,669	4,100 Added 31.54%	17,100 $1.36 Million
Q4 2020 Jan 25, 2021	BUY	$72.45 - $80.05 $753,480 - $832,520	10,400 Added 400.0%	13,000 $1.03 Million
Q3 2020 Dec 14, 2020	SELL	$69.99 - $81.34 $2.81 Million - $3.26 Million	-40,100 Reduced 93.91%	2,600 $194,000
Q2 2020 Jul 23, 2020	BUY	$73.85 - $90.1 $310,170 - $378,420	4,200 Added 10.91%	42,700 $3.36 Million
Q1 2020 Apr 23, 2020	SELL	$65.41 - $93.85 $58,869 - $84,465	-900 Reduced 2.28%	38,500 $3.15 Million
Q4 2019 Jan 24, 2020	BUY	$84.04 - $95.13 $294,140 - $332,955	3,500 Added 9.75%	39,400 $3.41 Million
Q3 2019 Oct 21, 2019	BUY	$74.38 - $94.18 $230,578 - $291,958	3,100 Added 9.45%	35,900 $3.23 Million
Q2 2019 Jul 25, 2019	SELL	$68.02 - $75.38 $47,614 - $52,766	-700 Reduced 2.09%	32,800 $2.47 Million
Q1 2019 Apr 19, 2019	SELL	$63.35 - $72.08 $367,430 - $418,064	-5,800 Reduced 14.76%	33,500 $2.39 Million
Q4 2018 Jan 23, 2019	SELL	$58.9 - $69.19 $647,900 - $761,090	-11,000 Reduced 21.87%	39,300 $2.63 Million
Q3 2018 Oct 19, 2018	SELL	$58.12 - $61.52 $406,840 - $430,640	-7,000 Reduced 12.22%	50,300 $3.08 Million
Q2 2018 Aug 06, 2018	SELL	$51.51 - $58.27 $499,647 - $565,219	-9,700 Reduced 14.48%	57,300 $3.28 Million
Q1 2018 Apr 20, 2018	SELL	$50.34 - $59.45 $216,462 - $255,635	-4,300 Reduced 6.03%	67,000 $3.56 Million
Q4 2017 Jan 23, 2018	SELL	$50.4 - $57.91 $166,320 - $191,103	-3,300 Reduced 4.42%	71,300 $4.13 Million
Q3 2017 Oct 23, 2017	BUY	$48.15 - $51.53 $3.59 Million - $3.84 Million	74,600	74,600 $3.67 Million

Others Institutions Holding AWR

# of Institutions

366

Shares Held

29.2M

Call Options Held

46K

Put Options Held

17.8K

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 $3.05B
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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