A detailed history of Susquehanna International Group, LLP transactions in American States Water CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,164 shares of AWR stock, worth $430,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,164
Previous 15,268 66.18%
Holding current value
$430,006
Previous $1.1 Million 66.06%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$66.57 - $78.8 $672,623 - $796,195
-10,104 Reduced 66.18%
5,164 $374,000
Q1 2024

May 07, 2024

BUY
$70.16 - $80.46 $14,803 - $16,977
211 Added 1.4%
15,268 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $1.73 Million - $1.91 Million
-22,645 Reduced 60.06%
15,057 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$77.97 - $89.88 $829,444 - $956,143
10,638 Added 39.31%
37,702 $2.97 Million
Q2 2023

Aug 11, 2023

BUY
$84.64 - $93.85 $472,799 - $524,246
5,586 Added 26.01%
27,064 $2.35 Million
Q1 2023

May 16, 2023

BUY
$83.81 - $98.76 $872,629 - $1.03 Million
10,412 Added 94.09%
21,478 $1.91 Million
Q4 2022

Feb 14, 2023

SELL
$78.29 - $99.47 $1.7 Million - $2.16 Million
-21,739 Reduced 66.27%
11,066 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $2.31 Million - $2.68 Million
29,631 Added 933.55%
32,805 $2.56 Million
Q2 2022

Aug 15, 2022

SELL
$71.43 - $92.76 $111,930 - $145,354
-1,567 Reduced 33.05%
3,174 $259,000
Q1 2022

May 16, 2022

SELL
$83.13 - $102.8 $87,037 - $107,631
-1,047 Reduced 18.09%
4,741 $422,000
Q4 2021

Feb 14, 2022

SELL
$85.58 - $103.44 $547,968 - $662,326
-6,403 Reduced 52.52%
5,788 $599,000
Q3 2021

Nov 15, 2021

BUY
$80.28 - $94.69 $428,695 - $505,644
5,340 Added 77.94%
12,191 $1.04 Million
Q2 2021

Aug 11, 2021

SELL
$75.89 - $83.09 $562,344 - $615,696
-7,410 Reduced 51.96%
6,851 $545,000
Q1 2021

May 17, 2021

SELL
$70.64 - $82.17 $114,436 - $133,115
-1,620 Reduced 10.2%
14,261 $1.08 Million
Q4 2020

Feb 16, 2021

BUY
$72.45 - $80.05 $457,521 - $505,515
6,315 Added 66.02%
15,881 $1.26 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.34 $79,438 - $92,320
-1,135 Reduced 10.61%
9,566 $717,000
Q2 2020

Aug 14, 2020

SELL
$73.85 - $90.1 $396,648 - $483,927
-5,371 Reduced 33.42%
10,701 $841,000
Q1 2020

May 15, 2020

BUY
$65.41 - $93.85 $132,389 - $189,952
2,024 Added 14.41%
16,072 $1.31 Million
Q4 2019

Feb 14, 2020

SELL
$84.04 - $95.13 $693,750 - $785,298
-8,255 Reduced 37.01%
14,048 $1.22 Million
Q3 2019

Nov 14, 2019

SELL
$74.38 - $94.18 $105,396 - $133,453
-1,417 Reduced 5.97%
22,303 $2 Million
Q2 2019

Aug 16, 2019

BUY
$68.02 - $75.38 $1.3 Million - $1.44 Million
19,110 Added 414.53%
23,720 $1.79 Million
Q2 2019

Aug 14, 2019

SELL
$68.02 - $75.38 $1.04 Million - $1.15 Million
-15,239 Reduced 76.77%
4,610 $347,000
Q4 2018

Feb 14, 2019

SELL
$58.9 - $69.19 $102,427 - $120,321
-1,739 Reduced 8.06%
19,849 $1.33 Million
Q4 2017

Feb 14, 2018

BUY
$50.4 - $57.91 $762,098 - $875,657
15,121 Added 233.82%
21,588 $1.25 Million
Q3 2017

Nov 20, 2017

BUY
$48.15 - $51.53 $311,386 - $333,244
6,467
6,467 $318,000

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 $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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