Advisor Group Holdings, Inc. American States Water CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in American States Water CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,830 shares of AWR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,830

Previous 5,829 154.42%

Holding current value

$1.16 Million

Previous $423,000 191.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.55 - $85.38 $644,021 - $768,505	9,001 Added 154.42%	14,830 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $861,016 - $1.02 Million	-12,934 Reduced 68.93%	5,829 $423,000
Q1 2024 May 10, 2024	SELL	$70.16 - $80.46 $27,853 - $31,942	-397 Reduced 2.07%	18,763 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$76.39 - $84.19 $125,432 - $138,239	-1,642 Reduced 7.89%	19,160 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$77.97 - $89.88 $155,394 - $179,130	-1,993 Reduced 8.74%	20,802 $1.64 Million
Q2 2023 Aug 21, 2023	SELL	$84.64 - $93.85 $1.6 Million - $1.78 Million	-18,920 Reduced 45.36%	22,795 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$84.64 - $93.85 $1.76 Million - $1.95 Million	20,752 Added 98.99%	41,715 $3.63 Million
Q1 2023 May 12, 2023	SELL	$83.81 - $98.76 $45,844 - $54,021	-547 Reduced 2.54%	20,963 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$78.29 - $99.47 $690,596 - $877,424	8,821 Added 69.52%	21,510 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $100,477 - $116,551	1,289 Added 11.31%	12,689 $990,000
Q2 2022 Aug 10, 2022	SELL	$71.43 - $92.76 $165,574 - $215,017	-2,318 Reduced 16.9%	11,400 $941,000
Q1 2022 May 04, 2022	BUY	$83.13 - $102.8 $169,252 - $209,300	2,036 Added 17.43%	13,718 $1.27 Million
Q3 2021 Nov 05, 2021	SELL	$80.28 - $94.69 $74,178 - $87,493	-924 Reduced 7.33%	11,682 $1 Million
Q2 2021 Aug 02, 2021	SELL	$75.89 - $83.09 $388,405 - $425,254	-5,118 Reduced 28.88%	12,606 $1.01 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $82.17 $255,363 - $297,044	-3,615 Reduced 16.94%	17,724 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$72.45 - $80.05 $135,409 - $149,613	-1,869 Reduced 8.05%	21,339 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $37,654 - $43,760	-538 Reduced 2.27%	23,208 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $486,523 - $593,578	-6,588 Reduced 21.72%	23,746 $1.87 Million
Q1 2020 May 18, 2020	BUY	$65.41 - $93.85 $1.98 Million - $2.85 Million	30,334 New	30,334 $2.5 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...

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Advisor Group Holdings, Inc. American States Water CO Transaction History