Dynamic Technology Lab Private LTD American States Water CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$76.39 - $84.19 $305,636 - $336,844	-4,001 Reduced 43.02%	5,299 $426,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $725,121 - $835,884	9,300 New	9,300 $731,000
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $1.33 Million - $1.57 Million	15,883 New	15,883 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $206,861 - $268,632	-2,896 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $1.19 Million - $1.48 Million	-14,355 Reduced 83.21%	2,896 $258,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $1.48 Million - $1.78 Million	17,251 New	17,251 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $568,416 - $622,344	-7,490 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $339,142 - $394,498	4,801 Added 178.54%	7,490 $566,000
Q4 2020 Feb 11, 2021	SELL	$72.45 - $80.05 $293,060 - $323,802	-4,045 Reduced 60.07%	2,689 $214,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $732,865 - $851,711	-10,471 Reduced 60.86%	6,734 $505,000
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $723,877 - $883,160	9,802 Added 132.41%	17,205 $1.35 Million
Q1 2020 May 13, 2020	BUY	$65.41 - $93.85 $484,230 - $694,771	7,403 New	7,403 $605,000
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $644,082 - $729,076	-7,664 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $570,048 - $721,795	7,664 New	7,664 $689,000
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $211,882 - $234,808	-3,115 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$63.35 - $72.08 $197,335 - $224,529	3,115 New	3,115 $222,000
Q4 2018 Feb 13, 2019	SELL	$58.9 - $69.19 $758,219 - $890,682	-12,873 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $748,178 - $791,946	12,873 New	12,873 $787,000
Q4 2017 Feb 09, 2018	SELL	$50.4 - $57.91 $1.15 Million - $1.32 Million	-22,756 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$48.15 - $51.53 $1.1 Million - $1.17 Million	22,756	22,756 $1.12 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$520 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$377 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$164 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$80.4 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$74.3 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 $2.91B
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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