Dean Capital Management American States Water CO Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in American States Water CO stock. As of the latest transaction made, Dean Capital Management holds 40,734 shares of AWR stock, worth $2.89 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

40,734

Previous 27,723 46.93%

Holding current value

$2.89 Million

Previous $2.01 Million 68.52%

% of portfolio

1.45%

Previous 2.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $930,937 - $1.11 Million	13,011 Added 46.93%	40,734 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $397,955 - $471,066	5,978 Added 27.49%	27,723 $2.01 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $143,056 - $164,057	2,039 Added 10.35%	21,745 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $32,007 - $35,275	419 Added 2.17%	19,706 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $210,207 - $242,316	2,696 Added 16.25%	19,287 $1.52 Million
Q2 2023 Aug 23, 2023	BUY	$84.64 - $93.85 $8,971 - $9,948	106 Added 0.64%	16,591 $1.44 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $275,567 - $324,722	-3,288 Reduced 16.63%	16,485 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $558,755 - $709,917	7,137 Added 56.48%	19,773 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $283,192 - $328,495	-3,633 Reduced 22.33%	12,636 $985,000
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $1.16 Million - $1.51 Million	16,269 New	16,269 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $1.2 Million - $1.27 Million	-20,590 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$51.51 - $58.27 $1.43 Million - $1.61 Million	-27,690 Reduced 57.35%	20,590 $1.18 Million
Q1 2018 May 14, 2018	SELL	$50.34 - $59.45 $64,686 - $76,393	-1,285 Reduced 2.59%	48,280 $2.56 Million
Q4 2017 Feb 15, 2018	BUY	$50.4 - $57.91 $2.5 Million - $2.87 Million	49,565	49,565 $2.87 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 $2.62B
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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Dean Capital Management American States Water CO Transaction History