A detailed history of Voloridge Investment Management, LLC transactions in American States Water CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 21,138 shares of AWR stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,138
Previous 68,309 69.06%
Holding current value
$1.8 Million
Previous $4.96 Million 64.54%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$71.55 - $85.38 $3.38 Million - $4.03 Million
-47,171 Reduced 69.06%
21,138 $1.76 Million
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $1.21 Million - $1.43 Million
18,181 Added 36.27%
68,309 $4.96 Million
Q1 2024

May 15, 2024

BUY
$70.16 - $80.46 $436,535 - $500,622
6,222 Added 14.17%
50,128 $3.62 Million
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $13,597 - $14,985
178 Added 0.41%
43,906 $3.53 Million
Q3 2023

Nov 14, 2023

SELL
$77.97 - $89.88 $663,290 - $764,609
-8,507 Reduced 16.29%
43,728 $3.44 Million
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $980,300 - $1.09 Million
11,582 Added 28.49%
52,235 $4.54 Million
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $3.41 Million - $4.01 Million
40,653 New
40,653 $3.61 Million
Q2 2022

Aug 15, 2022

BUY
$71.43 - $92.76 $1.28 Million - $1.66 Million
17,874 New
17,874 $1.46 Million
Q3 2021

Nov 15, 2021

SELL
$80.28 - $94.69 $2.14 Million - $2.52 Million
-26,620 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$75.89 - $83.09 $2.02 Million - $2.21 Million
26,620 New
26,620 $2.12 Million
Q1 2021

May 17, 2021

SELL
$70.64 - $82.17 $335,257 - $389,978
-4,746 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$72.45 - $80.05 $182,791 - $201,966
-2,523 Reduced 34.71%
4,746 $377,000
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.34 $508,757 - $591,260
7,269 New
7,269 $545,000
Q4 2019

Feb 14, 2020

SELL
$84.04 - $95.13 $504,576 - $571,160
-6,004 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$74.38 - $94.18 $446,577 - $565,456
6,004 New
6,004 $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 $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
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