Eaton Vance Management American States Water CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in American States Water CO stock. As of the latest transaction made, Eaton Vance Management holds 95,388 shares of AWR stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,388

Previous 100,261 4.86%

Holding current value

$7.47 Million

Previous $8.17 Million 9.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $379,850 - $440,616	-4,873 Reduced 4.86%	95,388 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $282,577 - $366,958	-3,956 Reduced 3.8%	100,261 $8.17 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $7.13 Million - $8.81 Million	85,713 Added 463.21%	104,217 $9.28 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $164,741 - $199,122	1,925 Added 11.61%	18,504 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $12,443 - $14,676	155 Added 0.94%	16,579 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $206,724 - $226,337	2,724 Added 19.88%	16,424 $1.31 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $4,097 - $4,765	58 Added 0.43%	13,700 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $1,956 - $2,161	27 Added 0.2%	13,642 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $3,289 - $3,822	-47 Reduced 0.34%	13,615 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $3,027 - $3,694	41 Added 0.3%	13,662 $1.07 Million
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $39,180 - $56,216	599 Added 4.6%	13,621 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$84.04 - $95.13 $2,605 - $2,949	31 Added 0.24%	13,022 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $14,429 - $18,270	-194 Reduced 1.47%	12,991 $1.17 Million
Q2 2019 Aug 16, 2019	BUY	$68.02 - $75.38 $40,812 - $45,228	600 Added 4.77%	13,185 $992,000
Q1 2019 May 14, 2019	SELL	$63.35 - $72.08 $1,393 - $1,585	-22 Reduced 0.17%	12,585 $897,000
Q4 2018 Feb 07, 2019	SELL	$58.9 - $69.19 $176 - $207	-3 Reduced 0.02%	12,607 $845,000
Q2 2018 Aug 10, 2018	BUY	$51.51 - $58.27 $1,287 - $1,456	25 Added 0.2%	12,610 $721,000
Q4 2017 Feb 12, 2018	SELL	$50.4 - $57.91 $7,459 - $8,570	-148 Reduced 1.16%	12,585 $729,000
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $613,093 - $656,131	12,733	12,733 $627,000

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 $2.9B
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...

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Eaton Vance Management American States Water CO Transaction History