Barclays PLC American States Water CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in American States Water CO stock. As of the latest transaction made, Barclays PLC holds 78,706 shares of AWR stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,706

Previous 78,706 -0.0%

Holding current value

$5.63 Million

Previous $6.55 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.55 - $85.38 $3.57 Million - $4.26 Million	49,851 Added 172.76%	78,706 $6.55 Million
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $1.22 Million - $1.44 Million	-18,275 Reduced 38.78%	28,855 $2.1 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $906,747 - $1.04 Million	-12,924 Reduced 21.52%	47,130 $3.4 Million
Q4 2023 Feb 15, 2024	BUY	$76.39 - $84.19 $3.2 Million - $3.52 Million	41,853 Added 229.95%	60,054 $4.83 Million
Q3 2023 Nov 07, 2023	SELL	$77.97 - $89.88 $621,109 - $715,984	-7,966 Reduced 30.44%	18,201 $1.43 Million
Q2 2023 Aug 03, 2023	BUY	$84.64 - $93.85 $567,426 - $629,170	6,704 Added 34.44%	26,167 $2.28 Million
Q1 2023 May 04, 2023	BUY	$83.81 - $98.76 $133,928 - $157,818	1,598 Added 8.94%	19,463 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $406,403 - $516,348	5,191 Added 40.96%	17,865 $1.65 Million
Q3 2022 Nov 03, 2022	BUY	$77.95 - $90.42 $91,045 - $105,610	1,168 Added 10.15%	12,674 $988,000
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $1.4 Million - $1.82 Million	-19,613 Reduced 63.03%	11,506 $938,000
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $1.48 Million - $1.83 Million	-17,784 Reduced 36.37%	31,119 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $1.04 Million - $1.26 Million	12,146 Added 33.04%	48,903 $5.06 Million
Q3 2021 Nov 09, 2021	BUY	$80.28 - $94.69 $1.14 Million - $1.35 Million	14,257 Added 63.36%	36,757 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $2.17 Million - $2.37 Million	-28,532 Reduced 55.91%	22,500 $1.79 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $82.17 $204,361 - $237,717	-2,893 Reduced 5.36%	51,032 $3.86 Million
Q4 2020 Feb 11, 2021	SELL	$72.45 - $80.05 $269,731 - $298,026	-3,723 Reduced 6.46%	53,925 $4.29 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $299,137 - $347,647	4,274 Added 8.01%	57,648 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$73.85 - $90.1 $834,874 - $1.02 Million	11,305 Added 26.87%	53,374 $4.2 Million
Q1 2020 May 13, 2020	SELL	$65.41 - $93.85 $2.02 Million - $2.89 Million	-30,825 Reduced 42.29%	42,069 $3.44 Million
Q4 2019 Feb 10, 2020	BUY	$84.04 - $95.13 $2.49 Million - $2.82 Million	29,659 Added 68.6%	72,894 $6.32 Million
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $8,107 - $10,265	109 Added 0.25%	43,235 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $559,260 - $619,774	8,222 Added 23.56%	43,126 $3.24 Million
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $682,913 - $777,022	10,780 Added 44.69%	34,904 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $1.42 Million - $1.67 Million	-24,130 Reduced 50.01%	24,124 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $1.54 Million - $1.63 Million	26,495 Added 121.77%	48,254 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $147,524 - $166,885	-2,864 Reduced 11.63%	21,759 $1.24 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $262,724 - $310,269	5,219 Added 26.9%	24,623 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $761,594 - $875,078	15,111 Added 351.99%	19,404 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $206,707 - $221,218	4,293	4,293 $212,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

28.9M

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 $2.64B
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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