Sustainable Insight Capital Management, LLC American States Water CO Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $199,561 - $253,549	2,549 New	2,549 $235,000
Q2 2022 Aug 08, 2022	SELL	$71.43 - $92.76 $3,642 - $4,730	-51 Reduced 1.89%	2,649 $220,000
Q1 2022 May 12, 2022	BUY	$83.13 - $102.8 $14,714 - $18,195	177 Added 7.02%	2,700 $240,000
Q4 2021 Feb 02, 2022	BUY	$85.58 - $103.44 $8,558 - $10,344	100 Added 4.13%	2,523 $261,000
Q3 2021 Oct 26, 2021	SELL	$80.28 - $94.69 $42,387 - $49,996	-528 Reduced 17.89%	2,423 $207,000
Q2 2021 Aug 10, 2021	BUY	$75.89 - $83.09 $223,951 - $245,198	2,951 New	2,951 $235,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

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 $2.88B
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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