Tortoise Index Solutions, LLC American States Water CO Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $20,243 - $22,310	-265 Reduced 3.49%	7,332 $589,000
Q3 2023 Nov 13, 2023	SELL	$77.97 - $89.88 $18,089 - $20,852	-232 Reduced 2.96%	7,597 $597,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $662,646 - $734,751	7,829 New	7,829 $681,000
Q2 2022 Aug 10, 2022	SELL	$71.43 - $92.76 $22,786 - $29,590	-319 Reduced 3.35%	9,217 $751,000
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $79,721 - $98,585	959 Added 11.18%	9,536 $849,000
Q4 2021 Feb 11, 2022	BUY	$85.58 - $103.44 $95,592 - $115,542	1,117 Added 14.97%	8,577 $887,000
Q3 2021 Nov 04, 2021	BUY	$80.28 - $94.69 $598,888 - $706,387	7,460 New	7,460 $638,000
Q2 2021 Aug 10, 2021	SELL	$75.89 - $83.09 $383,623 - $420,019	-5,055 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $49,377 - $57,436	699 Added 16.05%	5,055 $382,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $32,167 - $35,542	444 Added 11.35%	4,356 $346,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $14,137 - $16,430	-202 Reduced 4.91%	3,912 $293,000
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $44,679 - $54,510	-605 Reduced 12.82%	4,114 $323,000
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $39,965 - $57,342	611 Added 14.87%	4,719 $386,000
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $149,591 - $169,331	1,780 Added 76.46%	4,108 $356,000
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $73,933 - $93,614	994 Added 74.51%	2,328 $209,000
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $4,149 - $4,598	-61 Reduced 4.37%	1,334 $100,000
Q1 2019 May 13, 2019	SELL	$63.35 - $72.08 $2,597 - $2,955	-41 Reduced 2.86%	1,395 $99,000
Q4 2018 Feb 13, 2019	SELL	$58.9 - $69.19 $20,261 - $23,801	-344 Reduced 19.33%	1,436 $96,000
Q2 2018 Aug 07, 2018	SELL	$51.51 - $58.27 $3,296 - $3,729	-64 Reduced 3.47%	1,780 $102,000
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $33,979 - $40,128	675 Added 57.74%	1,844 $98,000
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $58,917 - $67,696	1,169	1,169 $68,000

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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