A detailed history of Tower Research Capital LLC (Trc) transactions in American States Water CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,563 shares of AWR stock, worth $355,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,563
Previous 5,369 15.01%
Holding current value
$355,777
Previous $389,000 2.57%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.55 - $85.38 $57,669 - $68,816
-806 Reduced 15.01%
4,563 $379,000
Q2 2024

Aug 13, 2024

BUY
$66.57 - $78.8 $239,918 - $283,995
3,604 Added 204.19%
5,369 $389,000
Q1 2024

May 15, 2024

SELL
$70.16 - $80.46 $948,633 - $1.09 Million
-13,521 Reduced 88.45%
1,765 $127,000
Q4 2023

Feb 13, 2024

BUY
$76.39 - $84.19 $1.12 Million - $1.23 Million
14,656 Added 2326.35%
15,286 $1.23 Million
Q3 2023

Nov 14, 2023

SELL
$77.97 - $89.88 $19,726 - $22,739
-253 Reduced 28.65%
630 $49,000
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $1,523 - $1,689
18 Added 2.08%
883 $76,000
Q1 2023

May 09, 2023

BUY
$83.81 - $98.76 $46,263 - $54,515
552 Added 176.36%
865 $77,000
Q4 2022

Feb 10, 2023

SELL
$78.29 - $99.47 $1.03 Million - $1.31 Million
-13,183 Reduced 97.68%
313 $29,000
Q3 2022

Nov 10, 2022

BUY
$77.95 - $90.42 $925,812 - $1.07 Million
11,877 Added 733.6%
13,496 $1.05 Million
Q2 2022

Aug 15, 2022

BUY
$71.43 - $92.76 $102,859 - $133,574
1,440 Added 804.47%
1,619 $132,000
Q1 2022

May 12, 2022

SELL
$83.13 - $102.8 $20,034 - $24,774
-241 Reduced 57.38%
179 $16,000
Q4 2021

Feb 14, 2022

SELL
$85.58 - $103.44 $501,584 - $606,261
-5,861 Reduced 93.31%
420 $43,000
Q3 2021

Nov 15, 2021

BUY
$80.28 - $94.69 $217,719 - $256,799
2,712 Added 75.99%
6,281 $537,000
Q2 2021

Aug 16, 2021

SELL
$75.89 - $83.09 $151,855 - $166,263
-2,001 Reduced 35.92%
3,569 $284,000
Q1 2021

May 17, 2021

BUY
$70.64 - $82.17 $66,825 - $77,732
946 Added 20.46%
5,570 $421,000
Q4 2020

Feb 16, 2021

SELL
$72.45 - $80.05 $224,595 - $248,155
-3,100 Reduced 40.13%
4,624 $368,000
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.34 $377,526 - $438,747
5,394 Added 231.5%
7,724 $579,000
Q2 2020

Aug 13, 2020

BUY
$73.85 - $90.1 $124,511 - $151,908
1,686 Added 261.8%
2,330 $183,000
Q1 2020

May 15, 2020

SELL
$65.41 - $93.85 $32,705 - $46,925
-500 Reduced 43.71%
644 $53,000
Q4 2019

Feb 07, 2020

BUY
$84.04 - $95.13 $84,292 - $95,415
1,003 Added 711.35%
1,144 $99,000
Q3 2019

Nov 05, 2019

BUY
$74.38 - $94.18 $10,487 - $13,279
141 New
141 $13,000
Q2 2019

Aug 13, 2019

SELL
$68.02 - $75.38 $21,358 - $23,669
-314 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$63.35 - $72.08 $140,637 - $160,017
-2,220 Reduced 87.61%
314 $22,000
Q4 2018

Feb 14, 2019

BUY
$58.9 - $69.19 $143,951 - $169,100
2,444 Added 2715.56%
2,534 $170,000
Q3 2018

Nov 13, 2018

BUY
$58.12 - $61.52 $5,230 - $5,536
90 New
90 $6,000
Q2 2018

Aug 15, 2018

SELL
$51.51 - $58.27 $82,416 - $93,232
-1,600 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$50.34 - $59.45 $80,544 - $95,120
1,600 New
1,600 $85,000
Q4 2017

Feb 09, 2018

SELL
$50.4 - $57.91 $202,255 - $232,392
-4,013 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$48.15 - $51.53 $193,225 - $206,789
4,013
4,013 $198,000

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 $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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