A detailed history of Y Intercept (Hong Kong) LTD transactions in American States Water CO stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 9,694 shares of AWR stock, worth $703,493. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,694
Previous 9,281 4.45%
Holding current value
$703,493
Previous $746,000 6.17%
% of portfolio
0.05%
Previous 0.07%

Shares

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

May 10, 2024

BUY
$70.16 - $80.46 $28,976 - $33,229
413 Added 4.45%
9,694 $700,000
Q4 2023

Feb 13, 2024

BUY
$76.39 - $84.19 $708,975 - $781,367
9,281 New
9,281 $746,000
Q1 2023

May 09, 2023

SELL
$83.81 - $98.76 $100,907 - $118,907
-1,204 Reduced 29.47%
2,881 $256,000
Q4 2022

Feb 14, 2023

BUY
$78.29 - $99.47 $319,814 - $406,334
4,085 New
4,085 $378,000
Q4 2021

Feb 14, 2022

SELL
$85.58 - $103.44 $265,126 - $320,457
-3,098 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$80.28 - $94.69 $248,707 - $293,349
3,098 New
3,098 $265,000

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
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