Metropolitan Life Insurance CO American States Water CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.16 - $80.46 $7,717 - $8,850	-110 Reduced 5.16%	2,022 $146,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $8,498 - $9,796	109 Added 5.39%	2,132 $167,000
Q2 2023 Aug 10, 2023	BUY	$84.64 - $93.85 $4,147 - $4,598	49 Added 2.48%	2,023 $176,000
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $24,388 - $28,739	-291 Reduced 12.85%	1,974 $175,000
Q4 2022 Jun 14, 2023	BUY	$78.29 - $99.47 $22,782 - $28,945	291 Added 14.74%	2,265 $210 Million
Q4 2022 Mar 30, 2023	BUY	$78.29 - $99.47 $8,220 - $10,444	105 Added 4.86%	2,265 $209,000
Q4 2022 Feb 15, 2023	BUY	$78.29 - $99.47 $8,220 - $10,444	105 Added 4.86%	2,265 $209,000
Q3 2022 Jun 14, 2023	BUY	$77.95 - $90.42 $14,498 - $16,818	186 Added 9.42%	2,160 $168 Million
Q2 2022 Jun 20, 2023	BUY	$71.43 - $92.76 $13,285 - $17,253	186 Added 9.42%	2,160 $176,000
Q2 2022 Mar 30, 2023	SELL	$71.43 - $92.76 $10,143 - $13,171	-142 Reduced 6.17%	2,160 $176,000
Q2 2022 Aug 11, 2022	SELL	$71.43 - $92.76 $10,143 - $13,171	-142 Reduced 6.17%	2,160 $176,000
Q1 2022 Jun 20, 2023	BUY	$83.13 - $102.8 $27,266 - $33,718	328 Added 16.62%	2,302 $204,000
Q1 2022 Mar 30, 2023	SELL	$83.13 - $102.8 $569,107 - $703,768	-6,846 Reduced 74.84%	2,302 $204,000
Q1 2022 May 12, 2022	SELL	$83.13 - $102.8 $569,107 - $703,768	-6,846 Reduced 74.84%	2,302 $205,000
Q4 2021 Jun 21, 2023	BUY	$85.58 - $103.44 $613,950 - $742,078	7,174 Added 363.42%	9,148 $946,000
Q4 2021 Mar 30, 2023	SELL	$85.58 - $103.44 $36,542 - $44,168	-427 Reduced 4.46%	9,148 $946,000
Q4 2021 Feb 15, 2022	SELL	$85.58 - $103.44 $36,542 - $44,168	-427 Reduced 4.46%	9,148 $946,000
Q3 2021 Jun 21, 2023	BUY	$80.28 - $94.69 $610,208 - $719,738	7,601 Added 385.06%	9,575 $818,000
Q3 2021 Mar 30, 2023	SELL	$80.28 - $94.69 $78,433 - $92,512	-977 Reduced 9.26%	9,575 $818,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $78,433 - $92,512	-977 Reduced 9.26%	9,575 $819,000
Q2 2021 Jun 21, 2023	BUY	$75.89 - $83.09 $650,984 - $712,746	8,578 Added 434.55%	10,552 $839,000
Q2 2021 Mar 30, 2023	BUY	$75.89 - $83.09 $50,011 - $54,756	659 Added 6.66%	10,552 $839,000
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $800,032 - $875,934	10,542 Added 105420.0%	10,552 $840,000
Q1 2021 Jun 26, 2023	BUY	$70.64 - $82.17 $559,398 - $650,704	7,919 Added 401.17%	9,893 $748 Million
Q1 2021 Mar 30, 2023	SELL	$70.64 - $82.17 $23,523 - $27,362	-333 Reduced 3.26%	9,893 $748,000
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $721,658 - $839,448	-10,216 Reduced 99.9%	10 $748,000
Q4 2020 Jun 22, 2023	BUY	$72.45 - $80.05 $597,857 - $660,572	8,252 Added 418.03%	10,226 $813,000
Q4 2020 Mar 30, 2023	SELL	$72.45 - $80.05 $59,264 - $65,480	-818 Reduced 7.41%	10,226 $813,000
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $59,264 - $65,480	-818 Reduced 7.41%	10,226 $813,000
Q3 2020 Jun 26, 2023	BUY	$69.99 - $81.34 $634,809 - $737,753	9,070 Added 459.47%	11,044 $827,000
Q2 2020 Jun 26, 2023	BUY	$73.85 - $90.1 $669,819 - $817,207	9,070 Added 459.47%	11,044 $868,000
Q2 2020 Mar 30, 2023	SELL	$73.85 - $90.1 $1,329 - $1,621	-18 Reduced 0.16%	11,044 $868,000
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $1,329 - $1,621	-18 Reduced 0.16%	11,044 $868,000
Q1 2020 Jul 12, 2023	BUY	$65.41 - $93.85 $602,622 - $864,640	9,213 Added 466.72%	11,187 $914,000
Q1 2020 Mar 30, 2023	BUY	$65.41 - $93.85 $588 - $844	9 Added 0.08%	11,062 $904,000
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $588 - $844	9 Added 0.08%	11,062 $904,000
Q4 2019 Jul 12, 2023	BUY	$84.04 - $95.13 $762,999 - $863,685	9,079 Added 459.93%	11,053 $957,000
Q4 2019 Mar 30, 2023	SELL	$84.04 - $95.13 $18,740 - $21,213	-223 Reduced 1.98%	11,053 $957,000
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $18,740 - $21,213	-223 Reduced 1.98%	11,053 $958,000
Q3 2019 Jul 12, 2023	BUY	$74.38 - $94.18 $691,882 - $876,062	9,302 Added 471.23%	11,276 $1.01 Million
Q3 2019 Mar 30, 2023	SELL	$74.38 - $94.18 $4,760 - $6,027	-64 Reduced 0.56%	11,276 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $4,760 - $6,027	-64 Reduced 0.56%	11,276 $1.01 Million
Q2 2019 Jul 12, 2023	BUY	$68.02 - $75.38 $646,938 - $716,939	9,511 Added 481.81%	11,485 $864,000
Q1 2019 Jul 13, 2023	BUY	$63.35 - $72.08 $593,336 - $675,101	9,366 Added 474.47%	11,340 $808,000
Q1 2019 Mar 30, 2023	BUY	$63.35 - $72.08 $574,901 - $654,126	9,075 Added 400.66%	11,340 $808,000
Q1 2019 May 16, 2019	SELL	$63.35 - $72.08 $64,617 - $73,521	-1,020 Reduced 8.25%	11,340 $808,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $50,933 - $57,952	804 Added 6.96%	12,360 $694,000
Q4 2018 Jul 13, 2023	BUY	$58.9 - $69.19 $564,379 - $662,978	9,582 Added 485.41%	11,556 $774,000
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $531,278 - $624,093	9,020 Added 355.68%	11,556 $775,000
Q3 2018 Jul 13, 2023	BUY	$58.12 - $61.52 $549,931 - $582,102	9,462 Added 479.33%	11,436 $699 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $517,268 - $547,528	-8,900 Reduced 77.82%	2,536 $155,000
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $8,104 - $9,571	161 Added 1.43%	11,436 $0
Q4 2017 Feb 15, 2018	SELL	$50.4 - $57.91 $669,664 - $769,450	-13,287 Reduced 54.1%	11,275 $653,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,562	24,562 $1.16 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

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 $2.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account