Copeland Capital Management, LLC American States Water CO Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$75.89 - $83.09 $34.4 Million - $37.6 Million	-452,916 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$70.64 - $82.17 $4.85 Million - $5.65 Million	68,719 Added 17.89%	452,916 $34.3 Million
Q1 2021 Apr 26, 2021	SELL	$70.64 - $82.17 $1.4 Million - $1.63 Million	-19,868 Reduced 4.92%	384,197 $29.1 Million
Q4 2020 Jan 18, 2022	BUY	$72.45 - $80.05 $2.03 Million - $2.24 Million	27,964 Added 7.44%	404,065 $32.1 Million
Q4 2020 Jan 27, 2021	SELL	$72.45 - $80.05 $3.96 Million - $4.38 Million	-54,714 Reduced 12.7%	376,101 $29.9 Million
Q3 2020 Jan 18, 2022	BUY	$69.99 - $81.34 $5.95 Million - $6.91 Million	84,983 Added 24.57%	430,815 $32.3 Million
Q3 2020 Oct 22, 2020	SELL	$69.99 - $81.34 $2.85 Million - $3.31 Million	-40,712 Reduced 10.53%	345,832 $25.9 Million
Q2 2020 Jan 18, 2022	BUY	$73.85 - $90.1 $2.35 Million - $2.87 Million	31,863 Added 8.98%	386,544 $30.4 Million
Q2 2020 Jul 30, 2020	SELL	$73.85 - $90.1 $2.87 Million - $3.51 Million	-38,913 Reduced 9.89%	354,681 $27.9 Million
Q1 2020 Jan 18, 2022	BUY	$65.41 - $93.85 $2.52 Million - $3.61 Million	38,470 Added 10.83%	393,594 $32.2 Million
Q1 2020 Apr 29, 2020	SELL	$65.41 - $93.85 $4.54 Million - $6.52 Million	-69,461 Reduced 16.36%	355,124 $29 Million
Q4 2019 Jan 18, 2022	BUY	$84.04 - $95.13 $2.4 Million - $2.72 Million	28,573 Added 7.22%	424,585 $36.8 Million
Q4 2019 Feb 03, 2020	SELL	$84.04 - $95.13 $198,670 - $224,887	-2,364 Reduced 0.59%	396,012 $34.3 Million
Q3 2019 Jan 18, 2022	BUY	$74.38 - $94.18 $155,156 - $196,459	2,086 Added 0.53%	398,376 $35.8 Million
Q3 2019 Nov 06, 2019	SELL	$74.38 - $94.18 $7.48 Million - $9.47 Million	-100,584 Reduced 20.24%	396,290 $35.6 Million
Q2 2019 Jan 18, 2022	BUY	$68.02 - $75.38 $62,850 - $69,651	924 Added 0.19%	496,874 $37.4 Million
Q2 2019 Jul 19, 2019	BUY	$68.02 - $75.38 $2.9 Million - $3.22 Million	42,666 Added 9.41%	495,950 $37.3 Million
Q1 2019 Jan 18, 2022	BUY	$63.35 - $72.08 $2.46 Million - $2.8 Million	38,783 Added 9.36%	453,284 $32.3 Million
Q1 2019 Apr 24, 2019	BUY	$63.35 - $72.08 $2.04 Million - $2.32 Million	32,138 Added 8.41%	414,501 $29.6 Million
Q4 2018 Jan 18, 2022	BUY	$58.9 - $69.19 $2.29 Million - $2.69 Million	38,858 Added 11.31%	382,363 $25.6 Million
Q4 2018 Jan 28, 2019	BUY	$58.9 - $69.19 $3.96 Million - $4.65 Million	67,246 Added 24.34%	343,505 $23 Million
Q3 2018 Nov 01, 2018	SELL	$58.12 - $61.52 $2.41 Million - $2.55 Million	-41,450 Reduced 13.05%	276,259 $16.9 Million
Q2 2018 Jul 17, 2018	SELL	$51.51 - $58.27 $4.82 Million - $5.45 Million	-93,510 Reduced 22.74%	317,709 $18.2 Million
Q1 2018 May 04, 2018	BUY	$50.34 - $59.45 $35,741 - $42,209	710 Added 0.17%	411,219 $21.8 Million
Q4 2017 Jan 30, 2018	SELL	$50.4 - $57.91 $405,518 - $465,943	-8,046 Reduced 1.92%	410,509 $23.8 Million
Q3 2017 Oct 27, 2017	BUY	$48.15 - $51.53 $20.2 Million - $21.6 Million	418,555	418,555 $20.6 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

28.9M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$343 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$149 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$73.1 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$67.6 Million
0.1% of portfolio

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...

More about AWR

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