A detailed history of Voya Investment Management LLC transactions in American States Water CO stock. As of the latest transaction made, Voya Investment Management LLC holds 11,958 shares of AWR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,958
Previous 12,342 3.11%
Holding current value
$1.02 Million
Previous $895,000 11.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$71.55 - $85.38 $27,475 - $32,785
-384 Reduced 3.11%
11,958 $994,000
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $26,494 - $31,362
398 Added 3.33%
12,342 $895,000
Q1 2024

May 15, 2024

SELL
$70.16 - $80.46 $193,641 - $222,069
-2,760 Reduced 18.77%
11,944 $862,000
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $18,409 - $20,289
-241 Reduced 1.61%
14,704 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$77.97 - $89.88 $9,044 - $10,426
116 Added 0.78%
14,945 $1.18 Million
Q2 2023

Aug 14, 2023

SELL
$84.64 - $93.85 $72,705 - $80,617
-859 Reduced 5.48%
14,829 $1.29 Million
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $15,588 - $18,369
186 Added 1.2%
15,688 $1.39 Million
Q4 2022

Feb 14, 2023

SELL
$78.29 - $99.47 $662,333 - $841,516
-8,460 Reduced 35.31%
15,502 $1.43 Million
Q3 2022

Mar 03, 2023

BUY
$77.95 - $90.42 $659,457 - $764,953
8,460 Added 54.57%
23,962 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $771,081 - $894,434
9,892 Added 70.31%
23,962 $1.87 Million
Q2 2022

Aug 15, 2022

SELL
$71.43 - $92.76 $33,286 - $43,226
-466 Reduced 3.21%
14,070 $1.15 Million
Q1 2022

May 16, 2022

SELL
$83.13 - $102.8 $85,374 - $105,575
-1,027 Reduced 6.6%
14,536 $1.29 Million
Q4 2021

Feb 14, 2022

BUY
$85.58 - $103.44 $45,015 - $54,409
526 Added 3.5%
15,563 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$80.28 - $94.69 $13,647 - $16,097
170 Added 1.14%
15,037 $1.29 Million
Q2 2021

Aug 16, 2021

SELL
$75.89 - $83.09 $120,361 - $131,780
-1,586 Reduced 9.64%
14,867 $1.18 Million
Q1 2021

May 17, 2021

SELL
$70.64 - $82.17 $107,867 - $125,473
-1,527 Reduced 8.49%
16,453 $1.24 Million
Q4 2020

Feb 16, 2021

BUY
$72.45 - $80.05 $244,953 - $270,649
3,381 Added 23.16%
17,980 $1.43 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.34 $21,276 - $24,727
-304 Reduced 2.04%
14,599 $1.09 Million
Q2 2020

Aug 14, 2020

SELL
$73.85 - $90.1 $495,681 - $604,751
-6,712 Reduced 31.05%
14,903 $1.17 Million
Q1 2020

May 15, 2020

SELL
$65.41 - $93.85 $1,046 - $1,501
-16 Reduced 0.07%
21,615 $1.77 Million
Q4 2019

Feb 14, 2020

BUY
$84.04 - $95.13 $278,340 - $315,070
3,312 Added 18.08%
21,631 $1.87 Million
Q3 2019

Nov 14, 2019

SELL
$74.38 - $94.18 $11,380 - $14,409
-153 Reduced 0.83%
18,319 $1.65 Million
Q2 2019

Aug 14, 2019

BUY
$68.02 - $75.38 $476 - $527
7 Added 0.04%
18,472 $1.39 Million
Q1 2019

May 15, 2019

SELL
$63.35 - $72.08 $6,841 - $7,784
-108 Reduced 0.58%
18,465 $1.32 Million
Q4 2018

Feb 14, 2019

BUY
$58.9 - $69.19 $238,250 - $279,873
4,045 Added 27.84%
18,573 $1.25 Million
Q2 2018

Aug 14, 2018

SELL
$51.51 - $58.27 $103,277 - $116,831
-2,005 Reduced 12.13%
14,528 $830,000
Q1 2018

May 15, 2018

SELL
$50.34 - $59.45 $37,654 - $44,468
-748 Reduced 4.33%
16,533 $877,000
Q3 2017

Nov 14, 2017

BUY
$48.15 - $51.53 $832,080 - $890,489
17,281
17,281 $851,000

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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