Td Asset Management Inc American States Water CO Transaction History

Td Asset Management Inc

$102 Billion
Q1 2025

A detailed history of Td Asset Management Inc transactions in American States Water CO stock. As of the latest transaction made, Td Asset Management Inc holds 47,400 shares of AWR stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,400

Previous 55,700 14.9%

Holding current value

$3.7 Million

Previous $4.33 Million 13.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$70.84 - $80.98 $587,972 - $672,134	-8,300 Reduced 14.9%	47,400 $3.73 Million
Q4 2024 Feb 11, 2025	SELL	$77.72 - $87.27 $629,532 - $706,887	-8,100 Reduced 12.7%	55,700 $4.33 Million
Q3 2024 Nov 01, 2024	BUY	$71.55 - $85.38 $93,015 - $110,994	1,300 Added 2.08%	63,800 $5.31 Million
Q2 2024 Aug 02, 2024	BUY	$66.57 - $78.8 $86,540 - $102,440	1,300 Added 2.12%	62,500 $4.54 Million
Q4 2022 Feb 06, 2023	BUY	$78.29 - $99.47 $31,316 - $39,788	400 Added 0.66%	61,200 $5.66 Million
Q3 2022 Nov 07, 2022	BUY	$77.95 - $90.42 $1.7 Million - $1.97 Million	21,800 Added 55.9%	60,800 $4.85 Million
Q2 2022 Aug 04, 2022	BUY	$71.43 - $92.76 $58,858 - $76,434	824 Added 2.16%	39,000 $3.18 Million
Q1 2022 May 10, 2022	SELL	$83.13 - $102.8 $8,313 - $10,280	-100 Reduced 0.26%	38,176 $3.4 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $950,108 - $1.11 Million	-13,450 Reduced 26.0%	38,276 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $1.09 Million - $1.21 Million	15,100 Added 41.23%	51,726 $4.11 Million
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.34 $3.09 Million - $3.6 Million	-44,200 Reduced 54.69%	36,626 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $3.37 Million - $4.12 Million	45,700 Added 130.1%	80,826 $6.36 Million
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $1.49 Million - $2.14 Million	-22,800 Reduced 39.36%	35,126 $2.87 Million
Q4 2019 Feb 11, 2020	SELL	$84.04 - $95.13 $2.44 Million - $2.76 Million	-29,000 Reduced 33.36%	57,926 $5.02 Million
Q3 2019 Nov 07, 2019	BUY	$74.38 - $94.18 $3.95 Million - $5 Million	53,100 Added 156.98%	86,926 $7.81 Million
Q2 2019 Aug 01, 2019	BUY	$68.02 - $75.38 $401,318 - $444,742	5,900 Added 21.13%	33,826 $2.55 Million
Q1 2019 May 08, 2019	SELL	$63.35 - $72.08 $1.18 Million - $1.34 Million	-18,550 Reduced 39.91%	27,926 $1.99 Million
Q4 2018 Feb 01, 2019	BUY	$58.9 - $69.19 $1.02 Million - $1.2 Million	17,400 Added 59.84%	46,476 $3.12 Million
Q3 2018 Nov 01, 2018	BUY	$58.12 - $61.52 $1.03 Million - $1.09 Million	17,760 Added 156.95%	29,076 $1.78 Million
Q2 2018 Jul 31, 2018	BUY	$51.51 - $58.27 $77,265 - $87,405	1,500 Added 15.28%	11,316 $647,000
Q1 2018 May 11, 2018	SELL	$50.34 - $59.45 $75,510 - $89,175	-1,500 Reduced 13.26%	9,816 $521,000
Q4 2017 Feb 02, 2018	BUY	$50.4 - $57.91 $570,326 - $655,309	11,316	11,316 $655,000

Others Institutions Holding AWR

# of Institutions

386

Shares Held

30.4M

Call Options Held

20K

Put Options Held

9.8K

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 $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...

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Td Asset Management Inc American States Water CO Transaction History