Summit Global Investments American States Water CO Transaction History

Summit Global Investments

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$83.81 - $98.76 $276,656 - $326,006	-3,301 Reduced 12.54%	23,033 $2.05 Million
Q4 2022 Jan 31, 2023	BUY	$78.29 - $99.47 $10,960 - $13,925	140 Added 0.53%	26,334 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $8,574 - $9,946	-110 Reduced 0.42%	26,194 $2.04 Million
Q2 2022 Aug 23, 2022	BUY	$71.43 - $92.76 $122,645 - $159,268	1,717 Added 6.98%	26,304 $2.14 Million
Q1 2022 Apr 29, 2022	BUY	$83.13 - $102.8 $441,669 - $546,176	5,313 Added 27.57%	24,587 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $74,796 - $90,406	874 Added 4.75%	19,274 $1.99 Million
Q3 2021 Nov 08, 2021	BUY	$80.28 - $94.69 $184,644 - $217,787	2,300 Added 14.29%	18,400 $1.57 Million
Q2 2021 Jan 28, 2022	BUY	$75.89 - $83.09 $285,042 - $312,086	3,756 Added 30.43%	16,100 $1.28 Million
Q1 2021 Jan 27, 2022	BUY	$70.64 - $82.17 $129,271 - $150,371	1,830 Added 17.41%	12,344 $933,000
Q4 2020 Feb 11, 2021	BUY	$72.45 - $80.05 $18,112 - $20,012	250 Added 2.44%	10,514 $836,000
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $39,474 - $45,875	564 Added 5.81%	10,264 $769,000
Q2 2020 Aug 11, 2020	SELL	$73.85 - $90.1 $14,769 - $18,020	-200 Reduced 2.02%	9,700 $763,000
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $176,607 - $253,394	2,700 Added 37.5%	9,900 $809,000
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $605,088 - $684,936	7,200 New	7,200 $624,000

374

30.4M

15K

7.4K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.79B
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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