Tocqueville Asset Management L.P. American States Water CO Transaction History

Tocqueville Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $268,432 - $312,246	-3,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $32,705 - $46,925	-500 Reduced 11.63%	3,800 $311,000
Q4 2019 Jan 14, 2020	SELL	$84.04 - $95.13 $75,636 - $85,617	-900 Reduced 17.31%	4,300 $373,000
Q2 2019 Jul 31, 2019	SELL	$68.02 - $75.38 $13,604 - $15,076	-200 Reduced 3.7%	5,200 $391,000
Q1 2019 Apr 30, 2019	SELL	$63.35 - $72.08 $126,700 - $144,160	-2,000 Reduced 27.03%	5,400 $385,000
Q4 2018 Feb 08, 2019	SELL	$58.9 - $69.19 $11,780 - $13,838	-200 Reduced 2.63%	7,400 $496,000
Q2 2018 Aug 13, 2018	SELL	$51.51 - $58.27 $113,322 - $128,194	-2,200 Reduced 22.45%	7,600 $434,000
Q4 2017 Feb 13, 2018	SELL	$50.4 - $57.91 $25,200 - $28,955	-500 Reduced 4.85%	9,800 $568,000
Q3 2017 Oct 30, 2017	BUY	$48.15 - $51.53 $495,945 - $530,759	10,300	10,300 $507,000

365

29.6M

46K

20.6K

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...

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