Dean Investment Associates, LLC American States Water CO Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in American States Water CO stock. As of the latest transaction made, Dean Investment Associates, LLC holds 65,134 shares of AWR stock, worth $5.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

65,134

Previous 75,138 13.31%

Holding current value

$5.1 Million

Previous $5.45 Million 0.61%

% of portfolio

0.75%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.55 - $85.38 $715,786 - $854,141	-10,004 Reduced 13.31%	65,134 $5.42 Million
Q2 2024 Aug 13, 2024	BUY	$66.57 - $78.8 $783,795 - $927,791	11,774 Added 18.58%	75,138 $5.45 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $361,113 - $414,127	5,147 Added 8.84%	63,364 $4.58 Million
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $767,490 - $845,856	10,047 Added 20.86%	58,217 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $507,974 - $585,568	6,515 Added 15.64%	48,170 $3.79 Million
Q2 2023 Aug 07, 2023	SELL	$84.64 - $93.85 $169,449 - $187,887	-2,002 Reduced 4.59%	41,655 $3.62 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $516,437 - $608,559	-6,162 Reduced 12.37%	43,657 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $1.53 Million - $1.94 Million	19,502 Added 64.33%	49,819 $4.61 Million
Q3 2022 Nov 09, 2022	BUY	$77.95 - $90.42 $528,501 - $613,047	6,780 Added 28.81%	30,317 $2.36 Million
Q2 2022 Aug 18, 2022	BUY	$71.43 - $92.76 $1.68 Million - $2.18 Million	23,537 New	23,537 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $2.65 Million - $2.8 Million	-45,575 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$51.51 - $58.27 $1.82 Million - $2.06 Million	-35,275 Reduced 43.63%	45,575 $2.61 Million
Q1 2018 May 09, 2018	BUY	$50.34 - $59.45 $615,154 - $726,479	12,220 Added 17.81%	80,850 $4.29 Million
Q4 2017 Feb 05, 2018	BUY	$50.4 - $57.91 $3.46 Million - $3.97 Million	68,630	68,630 $3.97 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

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 $2.9B
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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Dean Investment Associates, LLC American States Water CO Transaction History