Vanguard Group Inc American States Water CO Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in American States Water CO stock. As of the latest transaction made, Vanguard Group Inc holds 4,770,654 shares of AWR stock, worth $376 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,770,654

Previous 4,831,526 1.26%

Holding current value

$376 Million

Previous $376 Million 0.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$70.84 - $80.98 $4.31 Million - $4.93 Million	-60,872 Reduced 1.26%	4,770,654 $375 Million
Q4 2024 Feb 11, 2025	BUY	$77.72 - $87.27 $2.59 Million - $2.91 Million	33,371 Added 0.7%	4,831,526 $376 Million
Q3 2024 Nov 13, 2024	BUY	$71.55 - $85.38 $5.37 Million - $6.4 Million	75,006 Added 1.59%	4,798,155 $399 Million
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $2.49 Million - $2.95 Million	-37,375 Reduced 0.79%	4,723,149 $343 Million
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $9.31 Million - $10.7 Million	132,674 Added 2.87%	4,760,524 $344 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $1.39 Million - $1.54 Million	-18,255 Reduced 0.39%	4,627,850 $372 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $636,313 - $733,510	-8,161 Reduced 0.18%	4,646,105 $366 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $742,462 - $823,252	8,772 Added 0.19%	4,654,266 $405 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $1.96 Million - $2.3 Million	-23,328 Reduced 0.5%	4,645,494 $413 Million
Q4 2022 Feb 10, 2023	BUY	$78.29 - $99.47 $4.72 Million - $5.99 Million	60,241 Added 1.31%	4,668,822 $432 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $4.03 Million - $4.68 Million	51,731 Added 1.14%	4,608,581 $359 Million
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $7,143 - $9,276	100 Added 0.0%	4,556,850 $371 Million
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $5.29 Million - $6.54 Million	63,608 Added 1.42%	4,556,750 $406 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $1.75 Million - $2.12 Million	20,452 Added 0.46%	4,493,142 $465 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $1.05 Million - $1.24 Million	13,102 Added 0.29%	4,472,690 $383 Million
Q2 2021 Aug 13, 2021	BUY	$75.89 - $83.09 $338 Million - $371 Million	4,459,588 New	4,459,588 $355 Million

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 $2.91B
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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Vanguard Group Inc American States Water CO Transaction History