A detailed history of Van Eck Associates Corp transactions in American States Water CO stock. As of the latest transaction made, Van Eck Associates Corp holds 10,246 shares of AWR stock, worth $814,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,246
Previous 9,549 7.3%
Holding current value
$814,659
Previous $693,000 24.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$71.55 - $85.38 $49,870 - $59,509
697 Added 7.3%
10,246 $865,000
Q2 2024

Jul 31, 2024

BUY
$66.57 - $78.8 $55,053 - $65,167
827 Added 9.48%
9,549 $693,000
Q1 2024

Apr 30, 2024

BUY
$70.16 - $80.46 $1,683 - $1,931
24 Added 0.28%
8,722 $630,000
Q4 2023

Feb 05, 2024

SELL
$76.39 - $84.19 $24,826 - $27,361
-325 Reduced 3.6%
8,698 $700,000
Q3 2023

Nov 08, 2023

SELL
$77.97 - $89.88 $23,936 - $27,593
-307 Reduced 3.29%
9,023 $710,000
Q2 2023

Aug 03, 2023

BUY
$84.64 - $93.85 $20,482 - $22,711
242 Added 2.66%
9,330 $812,000
Q1 2023

May 03, 2023

SELL
$83.81 - $98.76 $10,895 - $12,838
-130 Reduced 1.41%
9,088 $808,000
Q4 2022

Feb 08, 2023

BUY
$78.29 - $99.47 $112,189 - $142,540
1,433 Added 18.41%
9,218 $853,000
Q3 2022

Oct 27, 2022

BUY
$77.95 - $90.42 $22,059 - $25,588
283 Added 3.77%
7,785 $607,000
Q2 2022

Aug 03, 2022

BUY
$71.43 - $92.76 $2,928 - $3,803
41 Added 0.55%
7,502 $611,000
Q1 2022

May 10, 2022

BUY
$83.13 - $102.8 $56,445 - $69,801
679 Added 10.01%
7,461 $664,000
Q4 2021

Jan 26, 2022

BUY
$85.58 - $103.44 $65,297 - $78,924
763 Added 12.68%
6,782 $702,000
Q3 2021

Nov 03, 2021

BUY
$80.28 - $94.69 $37,410 - $44,125
466 Added 8.39%
6,019 $515,000
Q2 2021

Aug 10, 2021

BUY
$75.89 - $83.09 $41,587 - $45,533
548 Added 10.95%
5,553 $442,000
Q1 2021

May 13, 2021

BUY
$70.64 - $82.17 $25,712 - $29,909
364 Added 7.84%
5,005 $378,000
Q4 2020

Feb 09, 2021

BUY
$72.45 - $80.05 $72,522 - $80,130
1,001 Added 27.5%
4,641 $369,000
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.34 $38,774 - $45,062
554 Added 17.95%
3,640 $273,000
Q2 2020

Aug 10, 2020

BUY
$73.85 - $90.1 $26,955 - $32,886
365 Added 13.41%
3,086 $243,000
Q1 2020

May 12, 2020

SELL
$65.41 - $93.85 $19,950 - $28,624
-305 Reduced 10.08%
2,721 $222,000
Q4 2019

Feb 13, 2020

BUY
$84.04 - $95.13 $193,544 - $219,084
2,303 Added 318.53%
3,026 $262,000
Q3 2019

Nov 08, 2019

SELL
$74.38 - $94.18 $2,900 - $3,673
-39 Reduced 5.12%
723 $65,000
Q2 2019

Aug 07, 2019

SELL
$68.02 - $75.38 $2,856 - $3,165
-42 Reduced 5.22%
762 $57,000
Q1 2019

May 13, 2019

SELL
$63.35 - $72.08 $23,882 - $27,174
-377 Reduced 31.92%
804 $57,000
Q4 2018

Feb 12, 2019

SELL
$58.9 - $69.19 $15,785 - $18,542
-268 Reduced 18.5%
1,181 $79,000
Q3 2018

Nov 13, 2018

SELL
$58.12 - $61.52 $9,357 - $9,904
-161 Reduced 10.0%
1,449 $89,000
Q2 2018

Aug 13, 2018

BUY
$51.51 - $58.27 $5,769 - $6,526
112 Added 7.48%
1,610 $92,000
Q1 2018

May 11, 2018

BUY
$50.34 - $59.45 $5,889 - $6,955
117 Added 8.47%
1,498 $79,000
Q4 2017

Feb 12, 2018

BUY
$50.4 - $57.91 $3,880 - $4,459
77 Added 5.9%
1,381 $80,000
Q3 2017

Nov 09, 2017

SELL
$48.15 - $51.53 $2,744 - $2,937
-57 Reduced 4.19%
1,304 $64,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,361
1,361 $65,000

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 $2.94B
  • 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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