A detailed history of Virtus Investment Advisers, Inc. transactions in American States Water CO stock. As of the latest transaction made, Virtus Investment Advisers, Inc. holds 4,803 shares of AWR stock, worth $348,937. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,803
Previous 6,703 28.35%
Holding current value
$348,937
Previous $539,000 35.81%
% of portfolio
0.26%
Previous 0.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$70.16 - $80.46 $133,304 - $152,874
-1,900 Reduced 28.35%
4,803 $346,000
Q1 2023

May 15, 2023

SELL
$83.81 - $98.76 $19,276 - $22,714
-230 Reduced 3.32%
6,703 $595,000
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $540,427 - $626,881
6,933 New
6,933 $540,000

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 $2.68B
  • 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 Virtus Investment Advisers, Inc. Portfolio

Follow Virtus Investment Advisers, Inc. 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 Virtus Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Virtus Investment Advisers, Inc. with notifications on news.