A detailed history of Virtu Financial LLC transactions in American States Water CO stock. As of the latest transaction made, Virtu Financial LLC holds 3,449 shares of AWR stock, worth $293,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,449
Holding current value
$293,268
% of portfolio
0.02%

Shares

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

Nov 20, 2024

BUY
$71.55 - $85.38 $246,775 - $294,475
3,449 New
3,449 $287,000
Q4 2023

Feb 26, 2024

BUY
$76.39 - $84.19 $190,058 - $209,464
2,488 New
2,488 $200,000
Q1 2023

May 01, 2023

BUY
$83.81 - $98.76 $260,732 - $307,242
3,111 New
3,111 $277,000
Q3 2022

Nov 07, 2022

BUY
$77.95 - $90.42 $251,388 - $291,604
3,225 New
3,225 $251,000
Q2 2020

Aug 07, 2020

SELL
$73.85 - $90.1 $212,687 - $259,487
-2,880 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$84.04 - $95.13 $242,035 - $273,974
2,880 New
2,880 $250,000
Q2 2018

Jul 30, 2018

SELL
$51.51 - $58.27 $422,021 - $477,406
-8,193 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$51.51 - $58.27 $422,021 - $477,406
8,193 New
8,193 $468,000

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 $3.14B
  • 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 Virtu Financial LLC Portfolio

Follow Virtu Financial 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.