Envestnet Asset Management Inc American States Water CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American States Water CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,898 shares of AWR stock, worth $346,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,898

Holding current value

$346,974

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.55 - $85.38 $350,451 - $418,191	4,898 New	4,898 $407,000
Q2 2023 Aug 04, 2023	SELL	$84.64 - $93.85 $35,548 - $39,417	-420 Reduced 8.07%	4,783 $416,000
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $234,165 - $275,935	-2,794 Reduced 34.94%	5,203 $462,000
Q4 2022 Feb 07, 2023	SELL	$78.29 - $99.47 $107,648 - $136,771	-1,375 Reduced 14.67%	7,997 $740,000
Q3 2022 Nov 10, 2022	SELL	$77.95 - $90.42 $27,906 - $32,370	-358 Reduced 3.68%	9,372 $731,000
Q2 2022 Aug 03, 2022	SELL	$71.43 - $92.76 $71,001 - $92,203	-994 Reduced 9.27%	9,730 $793,000
Q1 2022 May 04, 2022	BUY	$83.13 - $102.8 $178,147 - $220,300	2,143 Added 24.97%	10,724 $955,000
Q4 2021 Feb 04, 2022	SELL	$85.58 - $103.44 $85,066 - $102,819	-994 Reduced 10.38%	8,581 $888,000
Q3 2021 Oct 07, 2021	BUY	$80.28 - $94.69 $70,084 - $82,664	873 Added 10.03%	9,575 $819,000
Q2 2021 Aug 04, 2021	SELL	$75.89 - $83.09 $2.52 Million - $2.75 Million	-33,152 Reduced 79.21%	8,702 $692,000
Q1 2021 May 04, 2021	BUY	$70.64 - $82.17 $115,284 - $134,101	1,632 Added 4.06%	41,854 $3.17 Million
Q4 2020 Feb 02, 2021	SELL	$72.45 - $80.05 $230,898 - $255,119	-3,187 Reduced 7.34%	40,222 $3.2 Million
Q3 2020 Oct 09, 2020	SELL	$69.99 - $81.34 $1,819 - $2,114	-26 Reduced 0.06%	43,409 $3.25 Million
Q2 2020 Jul 08, 2020	BUY	$73.85 - $90.1 $364,671 - $444,913	4,938 Added 12.83%	43,435 $3.42 Million
Q1 2020 Apr 23, 2020	BUY	$65.41 - $93.85 $149,003 - $213,790	2,278 Added 6.29%	38,497 $3.15 Million
Q4 2019 Feb 11, 2020	BUY	$84.04 - $95.13 $130,682 - $147,927	1,555 Added 4.49%	36,219 $3.14 Million
Q3 2019 Oct 17, 2019	SELL	$74.38 - $94.18 $297 - $376	-4 Reduced 0.01%	34,664 $3.12 Million
Q2 2019 Aug 02, 2019	BUY	$68.02 - $75.38 $59,449 - $65,882	874 Added 2.59%	34,668 $2.61 Million
Q1 2019 May 10, 2019	BUY	$63.35 - $72.08 $293,310 - $333,730	4,630 Added 15.88%	33,794 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$58.9 - $69.19 $1.72 Million - $2.02 Million	29,164 New	29,164 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $299,550 - $317,074	-5,154 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$51.51 - $58.27 $32,502 - $36,768	-631 Reduced 10.91%	5,154 $295,000
Q1 2018 May 09, 2018	SELL	$50.34 - $59.45 $8,004 - $9,452	-159 Reduced 2.67%	5,785 $318,000
Q4 2017 Feb 20, 2018	BUY	$50.4 - $57.91 $27,266 - $31,329	541 Added 10.01%	5,944 $344,000
Q3 2017 Nov 13, 2017	SELL	$48.15 - $51.53 $16,467 - $17,623	-342 Reduced 5.95%	5,403 $265,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,745	5,745 $272,000

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 $2.62B
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...

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Envestnet Asset Management Inc American States Water CO Transaction History