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

$520 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$377 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$164 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$80.4 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$74.3 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 $2.91B
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...

More about AWR

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