A detailed history of Algert Global LLC transactions in American States Water CO stock. As of the latest transaction made, Algert Global LLC holds 28,740 shares of AWR stock, worth $2.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,740
Previous 28,740 -0.0%
Holding current value
$2.26 Million
Previous $2.09 Million 14.77%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $249,504 - $295,342
3,748 Added 15.0%
28,740 $2.09 Million
Q1 2024

May 14, 2024

SELL
$70.16 - $80.46 $43,499 - $49,885
-620 Reduced 2.42%
24,992 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $47,361 - $52,197
620 Added 2.48%
25,612 $2.06 Million
Q3 2023

Nov 13, 2023

BUY
$77.97 - $89.88 $1.95 Million - $2.25 Million
24,992 New
24,992 $1.97 Million
Q2 2022

Aug 15, 2022

SELL
$71.43 - $92.76 $1.64 Million - $2.12 Million
-22,898 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$83.13 - $102.8 $809,769 - $1 Million
9,741 Added 74.04%
22,898 $2.04 Million
Q4 2021

Feb 14, 2022

SELL
$85.58 - $103.44 $83,868 - $101,371
-980 Reduced 6.93%
13,157 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$80.28 - $94.69 $788,590 - $930,139
9,823 Added 227.7%
14,137 $1.21 Million
Q2 2021

Aug 13, 2021

SELL
$75.89 - $83.09 $5,312 - $5,816
-70 Reduced 1.6%
4,314 $343,000
Q1 2021

May 14, 2021

SELL
$70.64 - $82.17 $199,911 - $232,541
-2,830 Reduced 39.23%
4,384 $332,000
Q4 2020

Feb 12, 2021

SELL
$72.45 - $80.05 $343,847 - $379,917
-4,746 Reduced 39.68%
7,214 $574,000
Q2 2020

Aug 12, 2020

BUY
$73.85 - $90.1 $883,245 - $1.08 Million
11,960 New
11,960 $940,000

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 $2.91B
  • 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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