Wedbush Securities Inc American States Water CO Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in American States Water CO stock. As of the latest transaction made, Wedbush Securities Inc holds 2,802 shares of AWR stock, worth $230,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,850 1.68%

Holding current value

$230,912

Previous $207,000 12.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.55 - $85.38 $3,434 - $4,098	-48 Reduced 1.68%	2,802 $233,000
Q2 2024 Aug 06, 2024	BUY	$66.57 - $78.8 $189,724 - $224,580	2,850 New	2,850 $207,000
Q4 2023 Feb 12, 2024	SELL	$76.39 - $84.19 $5,347 - $5,893	-70 Reduced 2.65%	2,567 $206,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $3,196 - $3,685	41 Added 1.58%	2,637 $207,000
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $24,884 - $27,591	-294 Reduced 10.17%	2,596 $226,000
Q1 2023 May 09, 2023	BUY	$83.81 - $98.76 $3,017 - $3,555	36 Added 1.26%	2,890 $257,000
Q4 2022 Jan 31, 2023	BUY	$78.29 - $99.47 $7,359 - $9,350	94 Added 3.41%	2,854 $264,000
Q3 2022 Oct 18, 2022	SELL	$77.95 - $90.42 $8,964 - $10,398	-115 Reduced 4.0%	2,760 $215,000
Q2 2022 Jul 21, 2022	BUY	$71.43 - $92.76 $428 - $556	6 Added 0.21%	2,875 $234,000
Q1 2022 Apr 19, 2022	BUY	$83.13 - $102.8 $10,890 - $13,466	131 Added 4.78%	2,869 $255,000
Q4 2021 Jan 13, 2022	BUY	$85.58 - $103.44 $427 - $517	5 Added 0.18%	2,738 $283,000
Q3 2021 Oct 08, 2021	SELL	$80.28 - $94.69 $59,728 - $70,449	-744 Reduced 21.4%	2,733 $233,000
Q2 2021 Jul 27, 2021	BUY	$75.89 - $83.09 $379 - $415	5 Added 0.14%	3,477 $276,000
Q1 2021 Apr 26, 2021	BUY	$70.64 - $82.17 $32,211 - $37,469	456 Added 15.12%	3,472 $262,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $18,837 - $20,813	260 Added 9.43%	3,016 $240,000
Q3 2020 Oct 20, 2020	BUY	$69.99 - $81.34 $419 - $488	6 Added 0.22%	2,756 $207,000
Q2 2020 Jul 16, 2020	SELL	$73.85 - $90.1 $7,015 - $8,559	-95 Reduced 3.34%	2,750 $216,000
Q1 2020 Apr 17, 2020	SELL	$65.41 - $93.85 $9,484 - $13,608	-145 Reduced 4.85%	2,845 $233,000
Q4 2019 Jan 16, 2020	BUY	$84.04 - $95.13 $251,279 - $284,438	2,990 New	2,990 $259,000

Others Institutions Holding AWR

# of Institutions

363

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 $3.05B
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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Wedbush Securities Inc American States Water CO Transaction History