A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in American States Water CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 70,321 shares of AWR stock, worth $5.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
70,321
Previous 74,095 5.09%
Holding current value
$5.51 Million
Previous $5.38 Million 8.8%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$71.55 - $85.38 $270,029 - $322,224
-3,774 Reduced 5.09%
70,321 $5.85 Million
Q2 2024

Aug 12, 2024

BUY
$66.57 - $78.8 $34,150 - $40,424
513 Added 0.7%
74,095 $5.38 Million
Q1 2024

May 08, 2024

BUY
$70.16 - $80.46 $320,210 - $367,219
4,564 Added 6.61%
73,582 $5.32 Million
Q4 2023

Feb 09, 2024

SELL
$76.39 - $84.19 $1.24 Million - $1.37 Million
-16,295 Reduced 19.1%
69,018 $5.55 Million
Q3 2023

Nov 09, 2023

SELL
$77.97 - $89.88 $1.41 Million - $1.62 Million
-18,033 Reduced 17.45%
85,313 $6.71 Million
Q2 2023

Aug 09, 2023

BUY
$84.64 - $93.85 $690,831 - $766,003
8,162 Added 8.57%
103,346 $8.99 Million
Q1 2023

May 09, 2023

SELL
$83.81 - $98.76 $233,829 - $275,540
-2,790 Reduced 2.85%
95,184 $8.46 Million
Q4 2022

Feb 13, 2023

BUY
$78.29 - $99.47 $1.03 Million - $1.31 Million
13,174 Added 15.54%
97,974 $9.07 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $791,192 - $917,763
10,150 Added 13.6%
84,800 $6.61 Million
Q2 2022

Aug 15, 2022

BUY
$71.43 - $92.76 $131,931 - $171,327
1,847 Added 2.54%
74,650 $6.09 Million
Q1 2022

May 12, 2022

BUY
$83.13 - $102.8 $1.28 Million - $1.59 Million
15,456 Added 26.95%
72,803 $6.48 Million
Q4 2021

Feb 11, 2022

SELL
$85.58 - $103.44 $7,359 - $8,895
-86 Reduced 0.15%
57,347 $5.93 Million
Q3 2021

Nov 10, 2021

BUY
$80.28 - $94.69 $734,883 - $866,792
9,154 Added 18.96%
57,433 $4.91 Million
Q2 2021

Aug 12, 2021

BUY
$75.89 - $83.09 $475,299 - $520,392
6,263 Added 14.91%
48,279 $3.84 Million
Q1 2021

May 12, 2021

BUY
$70.64 - $82.17 $949,401 - $1.1 Million
13,440 Added 47.03%
42,016 $3.18 Million
Q4 2020

Feb 12, 2021

SELL
$72.45 - $80.05 $3,260 - $3,602
-45 Reduced 0.16%
28,576 $2.27 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.34 $703,679 - $817,792
10,054 Added 54.15%
28,621 $2.15 Million
Q2 2020

Aug 11, 2020

BUY
$73.85 - $90.1 $2,363 - $2,883
32 Added 0.17%
18,567 $1.46 Million
Q1 2020

May 14, 2020

BUY
$65.41 - $93.85 $395,468 - $567,417
6,046 Added 48.41%
18,535 $1.52 Million
Q4 2019

Feb 11, 2020

SELL
$84.04 - $95.13 $336 - $380
-4 Reduced 0.03%
12,489 $1.08 Million
Q3 2019

Nov 14, 2019

SELL
$74.38 - $94.18 $8,107 - $10,265
-109 Reduced 0.86%
12,493 $1.12 Million
Q2 2019

Aug 13, 2019

SELL
$68.02 - $75.38 $1,292 - $1,432
-19 Reduced 0.15%
12,602 $948,000
Q1 2019

May 07, 2019

BUY
$63.35 - $72.08 $1,330 - $1,513
21 Added 0.17%
12,621 $900,000
Q4 2018

Feb 11, 2019

BUY
$58.9 - $69.19 $225,645 - $265,066
3,831 Added 43.69%
12,600 $845,000
Q3 2018

Nov 08, 2018

BUY
$58.12 - $61.52 $58,061 - $61,458
999 Added 12.86%
8,769 $536,000
Q2 2018

Aug 03, 2018

BUY
$51.51 - $58.27 $400,232 - $452,757
7,770 New
7,770 $444,000

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 $2.9B
  • 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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