Versant Capital Management, Inc American States Water CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in American States Water CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 192 shares of AWR stock, worth $16,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 192 -0.0%

Holding current value

$16,060

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$66.57 - $78.8 $18,639 - $22,064	-280 Reduced 59.32%	192 $13,000
Q4 2023 Jan 08, 2024	SELL	$76.39 - $84.19 $4,430 - $4,883	-58 Reduced 10.94%	472 $37,000
Q3 2023 Oct 11, 2023	SELL	$77.97 - $89.88 $77 - $89	-1 Reduced 0.19%	530 $41,000
Q1 2023 Apr 10, 2023	SELL	$83.81 - $98.76 $19,360 - $22,813	-231 Reduced 30.31%	531 $47,000
Q3 2022 Dec 30, 2022	BUY	$77.95 - $90.42 $4,209 - $4,882	54 Added 7.63%	762 $59,000
Q2 2022 Aug 02, 2022	BUY	$71.43 - $92.76 $571 - $742	8 Added 1.14%	708 $58,000
Q1 2022 Apr 29, 2022	SELL	$83.13 - $102.8 $1,579 - $1,953	-19 Reduced 2.64%	700 $62,000
Q3 2021 Oct 29, 2021	SELL	$80.28 - $94.69 $883 - $1,041	-11 Reduced 1.51%	719 $61,000
Q2 2021 Jul 22, 2021	BUY	$75.89 - $83.09 $16,695 - $18,279	220 Added 43.14%	730 $58,000
Q1 2021 Apr 27, 2021	BUY	$70.64 - $82.17 $4,874 - $5,669	69 Added 15.65%	510 $39,000
Q1 2020 Apr 17, 2020	SELL	$65.41 - $93.85 $13,278 - $19,051	-203 Reduced 31.52%	441 $36,000
Q3 2019 Oct 18, 2019	SELL	$74.38 - $94.18 $148 - $188	-2 Reduced 0.31%	644 $57,000
Q2 2019 Jul 16, 2019	SELL	$68.02 - $75.38 $26,459 - $29,322	-389 Reduced 37.58%	646 $48,000
Q1 2019 Apr 23, 2019	BUY	$63.35 - $72.08 $60,942 - $69,340	962 Added 1317.81%	1,035 $73,000
Q1 2019 Apr 23, 2019	SELL	$63.35 - $72.08 $63,413 - $72,152	-1,001 Reduced 93.2%	73 $73,000
Q4 2018 Jan 29, 2019	SELL	$58.9 - $69.19 $294 - $345	-5 Reduced 0.46%	1,074 $72,000
Q3 2018 Oct 15, 2018	SELL	$58.12 - $61.52 $174 - $184	-3 Reduced 0.28%	1,079 $65,000
Q2 2018 Jul 06, 2018	SELL	$51.51 - $58.27 $978 - $1,107	-19 Reduced 1.73%	1,082 $61,000
Q1 2018 Apr 19, 2018	SELL	$50.34 - $59.45 $1,812 - $2,140	-36 Reduced 3.17%	1,101 $58,000
Q3 2017 Apr 23, 2018	BUY	$48.15 - $51.53 $481 - $515	10 Added 0.89%	1,137 $55,000
Q2 2017 Apr 23, 2018	BUY	N/A	50 Added 4.64%	1,127 $53,000
Q4 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 1.28%	1,077 $49,000
Q3 2016 Apr 23, 2018	SELL	N/A	-56 Reduced 4.88%	1,091 $43,000
Q2 2016 Apr 23, 2018	BUY	N/A	22 Added 1.96%	1,147 $50,000
Q1 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 1.92%	1,125 $44,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,147	1,147 $48,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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 $3.09B
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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Versant Capital Management, Inc American States Water CO Transaction History