Weiss Asset Management LP American States Water CO Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$65.41 - $93.85 $185,306 - $265,877	-2,833 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $11,177 - $12,652	-133 Reduced 4.48%	2,833 $245,000
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $16,958 - $21,473	228 Added 8.33%	2,966 $267,000
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $9,862 - $10,930	-145 Reduced 5.03%	2,738 $206,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $182,638 - $207,806	2,883 New	2,883 $206,000

362

29.5M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.15B
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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