Manufacturers Life Insurance Company, The American States Water CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in American States Water CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 20,414 shares of AWR stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,414

Previous 20,924 2.44%

Holding current value

$1.61 Million

Previous $1.52 Million 11.86%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.55 - $85.38 $36,490 - $43,543	-510 Reduced 2.44%	20,414 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $57,982 - $68,634	871 Added 4.34%	20,924 $1.52 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $131,058 - $150,299	1,868 Added 10.27%	20,053 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$76.39 - $84.19 $26,736 - $29,466	-350 Reduced 1.89%	18,185 $1.46 Million
Q3 2023 Nov 15, 2023	BUY	$77.97 - $89.88 $284,278 - $327,702	3,646 Added 24.49%	18,535 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $16,166 - $17,925	191 Added 1.3%	14,889 $1.3 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $19,024 - $22,418	227 Added 1.54%	14,925 $1.33 Million
Q4 2022 Aug 11, 2023	BUY	$78.29 - $99.47 $7,046 - $8,952	90 Added 0.62%	14,698 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $7,046 - $8,952	90 Added 0.62%	14,698 $1.36 Million
Q3 2022 Aug 11, 2023	SELL	$77.95 - $90.42 $17,928 - $20,796	-230 Reduced 1.55%	14,608 $1.14 Million
Q3 2022 Nov 03, 2022	SELL	$77.95 - $90.42 $17,928 - $20,796	-230 Reduced 1.55%	14,608 $1.14 Million
Q2 2022 Aug 11, 2023	SELL	$71.43 - $92.76 $6,928 - $8,997	-97 Reduced 0.65%	14,838 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $6,928 - $8,997	-97 Reduced 0.65%	14,838 $1.21 Million
Q1 2022 Aug 11, 2023	BUY	$83.13 - $102.8 $831 - $1,028	10 Added 0.07%	14,935 $1.33 Million
Q1 2022 May 20, 2022	SELL	$83.13 - $102.8 $275,991 - $341,296	-3,320 Reduced 18.19%	14,935 $1.33 Million
Q4 2021 Feb 16, 2022	SELL	$85.58 - $103.44 $3,508 - $4,241	-41 Reduced 0.22%	18,255 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $156,305 - $184,361	-1,947 Reduced 9.62%	18,296 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$75.89 - $83.09 $16,619 - $18,196	-219 Reduced 1.07%	20,243 $1.61 Million
Q1 2021 May 03, 2021	SELL	$70.64 - $82.17 $104,052 - $121,036	-1,473 Reduced 6.72%	20,462 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $71,218 - $78,689	983 Added 4.69%	21,935 $1.74 Million
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.34 $45,983 - $53,440	-657 Reduced 3.04%	20,952 $1.57 Million
Q2 2020 Aug 10, 2020	SELL	$73.85 - $90.1 $103,980 - $126,860	-1,408 Reduced 6.12%	21,609 $1.67 Million
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $89,546 - $128,480	1,369 Added 6.32%	23,017 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $58,912 - $66,686	-701 Reduced 3.14%	21,648 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$74.38 - $94.18 $4,239 - $5,368	-57 Reduced 0.25%	22,349 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $84,480 - $93,621	-1,242 Reduced 5.25%	22,406 $1.69 Million
Q1 2019 May 13, 2019	BUY	$63.35 - $72.08 $117,450 - $133,636	1,854 Added 8.51%	23,648 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $672,814 - $790,357	11,423 Added 110.14%	21,794 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $987,342 - $1.05 Million	-16,988 Reduced 62.09%	10,371 $634,000
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $5,357 - $6,060	104 Added 0.38%	27,359 $1.56 Million
Q1 2018 May 15, 2018	SELL	$50.34 - $59.45 $39,617 - $46,787	-787 Reduced 2.81%	27,255 $1.45 Million
Q4 2017 Feb 08, 2018	SELL	$50.4 - $57.91 $7,812 - $8,976	-155 Reduced 0.55%	28,042 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $1.36 Million - $1.45 Million	28,197	28,197 $1.39 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 $2.91B
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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Manufacturers Life Insurance Company, The American States Water CO Transaction History