First Pacific Financial American States Water CO Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in American States Water CO stock. As of the latest transaction made, First Pacific Financial holds 8,878 shares of AWR stock, worth $650,934. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,878

Previous 8,783 1.08%

Holding current value

$650,934

Previous $730,000 5.62%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$77.72 - $87.27 $7,383 - $8,290	95 Added 1.08%	8,878 $689,000
Q3 2024 Oct 15, 2024	BUY	$71.55 - $85.38 $20,821 - $24,845	291 Added 3.43%	8,783 $730,000
Q2 2024 Jul 19, 2024	SELL	$66.57 - $78.8 $23,965 - $28,368	-360 Reduced 4.07%	8,492 $616,000
Q1 2024 Apr 24, 2024	BUY	$70.16 - $80.46 $33,957 - $38,942	484 Added 5.78%	8,852 $639,000
Q4 2023 Jan 17, 2024	BUY	$76.39 - $84.19 $1,527 - $1,683	20 Added 0.24%	8,368 $672,000
Q3 2023 Oct 23, 2023	SELL	$77.97 - $89.88 $22,221 - $25,615	-285 Reduced 3.3%	8,348 $656,000
Q2 2023 Aug 08, 2023	BUY	$84.64 - $93.85 $6,009 - $6,663	71 Added 0.83%	8,633 $751,000
Q1 2023 Apr 21, 2023	SELL	$83.81 - $98.76 $20,617 - $24,294	-246 Reduced 2.79%	8,562 $761,000
Q4 2022 Jan 27, 2023	BUY	$78.29 - $99.47 $10,334 - $13,130	132 Added 1.52%	8,808 $0
Q3 2022 Oct 21, 2022	BUY	$77.95 - $90.42 $33,440 - $38,790	429 Added 5.2%	8,676 $676,000
Q2 2022 Jul 20, 2022	BUY	$71.43 - $92.76 $15,786 - $20,499	221 Added 2.75%	8,247 $672,000
Q1 2022 Apr 25, 2022	BUY	$83.13 - $102.8 $12,968 - $16,036	156 Added 1.98%	8,026 $715,000
Q4 2021 Jan 21, 2022	BUY	$85.58 - $103.44 $8,985 - $10,861	105 Added 1.35%	7,870 $814,000
Q3 2021 Oct 19, 2021	BUY	$80.28 - $94.69 $24,485 - $28,880	305 Added 4.09%	7,765 $664,000
Q2 2021 Jul 23, 2021	BUY	$75.89 - $83.09 $61,546 - $67,385	811 Added 12.2%	7,460 $594,000
Q1 2021 May 03, 2021	BUY	$70.64 - $82.17 $96,847 - $112,655	1,371 Added 25.98%	6,649 $503,000
Q4 2020 Feb 02, 2021	BUY	$72.45 - $80.05 $382,391 - $422,503	5,278 New	5,278 $420,000

Others Institutions Holding AWR

# of Institutions

366

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 $2.71B
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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First Pacific Financial American States Water CO Transaction History