A detailed history of Vanguard Personalized Indexing Management, LLC transactions in American States Water CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 3,905 shares of AWR stock, worth $304,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,905
Previous 3,284 18.91%
Holding current value
$304,472
Previous $238,000 36.13%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$71.55 - $85.38 $44,432 - $53,020
621 Added 18.91%
3,905 $324,000
Q2 2024

Aug 12, 2024

SELL
$66.57 - $78.8 $26,894 - $31,835
-404 Reduced 10.95%
3,284 $238,000
Q1 2024

May 09, 2024

SELL
$70.16 - $80.46 $56,829 - $65,172
-810 Reduced 18.01%
3,688 $266,000
Q4 2023

Feb 07, 2024

SELL
$76.39 - $84.19 $87,390 - $96,313
-1,144 Reduced 20.28%
4,498 $361,000
Q3 2023

Nov 08, 2023

SELL
$77.97 - $89.88 $72,668 - $83,768
-932 Reduced 14.18%
5,642 $443,000
Q2 2023

Jul 28, 2023

SELL
$84.64 - $93.85 $7,956 - $8,821
-94 Reduced 1.41%
6,574 $571,000
Q1 2023

May 10, 2023

BUY
$83.81 - $98.76 $45,508 - $53,626
543 Added 8.87%
6,668 $592,000
Q4 2022

Feb 10, 2023

SELL
$78.29 - $99.47 $37,892 - $48,143
-484 Reduced 7.32%
6,125 $566,000
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $7,717 - $8,951
99 Added 1.52%
6,609 $515,000
Q2 2022

Aug 09, 2022

BUY
$71.43 - $92.76 $196,646 - $255,368
2,753 Added 73.28%
6,510 $531,000
Q1 2022

May 16, 2022

BUY
$83.13 - $102.8 $74,318 - $91,903
894 Added 31.23%
3,757 $334,000
Q4 2021

Feb 23, 2022

BUY
$85.58 - $103.44 $245,015 - $296,148
2,863 New
2,863 $296,000

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
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.