Healthcare Of Ontario Pension Plan Trust Fund American States Water CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in American States Water CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 3,000 shares of AWR stock, worth $232,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 14,500 79.31%

Holding current value

$232,860

Previous $1.21 Million 80.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.72 - $87.27 $893,780 - $1 Million	-11,500 Reduced 79.31%	3,000 $233,000
Q3 2024 Nov 13, 2024	SELL	$71.55 - $85.38 $107,325 - $128,070	-1,500 Reduced 9.38%	14,500 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $1.07 Million - $1.26 Million	16,000 New	16,000 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $542,593 - $625,474	6,959 Added 69.31%	17,000 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $849,870 - $942,347	10,041 New	10,041 $873,000
Q2 2022 Aug 11, 2022	SELL	$71.43 - $92.76 $2.92 Million - $3.79 Million	-40,900 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$83.13 - $102.8 $3.4 Million - $4.2 Million	40,900 New	40,900 $3.64 Million
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $7.15 Million - $8.64 Million	-83,500 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$80.28 - $94.69 $6.7 Million - $7.91 Million	83,500 New	83,500 $7.14 Million
Q2 2021 Aug 12, 2021	SELL	$75.89 - $83.09 $1.9 Million - $2.08 Million	-25,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$70.64 - $82.17 $5.25 Million - $6.11 Million	-74,300 Reduced 74.82%	25,000 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $3.62 Million - $3.99 Million	49,900 Added 101.01%	99,300 $7.9 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $3.46 Million - $4.02 Million	49,400 New	49,400 $3.7 Million
Q1 2020 May 13, 2020	SELL	$65.41 - $93.85 $3.28 Million - $4.71 Million	-50,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.04 - $95.13 $4.22 Million - $4.78 Million	50,200 New	50,200 $4.35 Million

Others Institutions Holding AWR

# of Institutions

375

Shares Held

30.4M

Call Options Held

15K

Put Options Held

7.4K

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 $2.87B
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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Healthcare Of Ontario Pension Plan Trust Fund American States Water CO Transaction History