Jpmorgan Chase & CO American States Water CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in American States Water CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 267,665 shares of AWR stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,665

Previous 272,354 1.72%

Holding current value

$21 Million

Previous $19.8 Million 12.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.55 - $85.38 $335,497 - $400,346	-4,689 Reduced 1.72%	267,665 $22.3 Million
Q2 2024 Aug 12, 2024	SELL	$66.57 - $78.8 $5.85 Million - $6.92 Million	-87,816 Reduced 24.38%	272,354 $19.8 Million
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $2.09 Million - $2.39 Million	29,758 Added 9.01%	360,170 $26 Million
Q4 2023 Feb 12, 2024	BUY	$76.39 - $84.19 $711,496 - $784,145	9,314 Added 2.9%	330,412 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $1.4 Million - $1.61 Million	-17,928 Reduced 5.29%	321,098 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $4.8 Million - $5.32 Million	56,701 Added 20.08%	339,026 $29.5 Million
Q1 2023 May 18, 2023	BUY	$83.81 - $98.76 $3.89 Million - $4.58 Million	46,385 Added 19.66%	282,325 $25.1 Million
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $348,901 - $411,137	-4,163 Reduced 1.73%	235,940 $21 Million
Q4 2022 Feb 13, 2023	SELL	$78.29 - $99.47 $5.27 Million - $6.7 Million	-67,311 Reduced 21.9%	240,103 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $117,782 - $136,624	1,511 Added 0.49%	307,414 $24 Million
Q2 2022 Aug 11, 2022	SELL	$71.43 - $92.76 $13.4 Million - $17.4 Million	-187,077 Reduced 37.95%	305,903 $24.9 Million
Q1 2022 May 11, 2022	SELL	$83.13 - $102.8 $1.54 Million - $1.9 Million	-18,501 Reduced 3.62%	492,980 $43.9 Million
Q4 2021 Feb 10, 2022	BUY	$85.58 - $103.44 $3.74 Million - $4.52 Million	43,726 Added 9.35%	511,481 $52.9 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $37.6 Million - $44.3 Million	467,755 New	467,755 $40 Million

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...

More about AWR

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Jpmorgan Chase & CO American States Water CO Transaction History