A detailed history of Pictet Asset Management Holding Sa transactions in American States Water CO stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 854,309 shares of AWR stock, worth $66.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
854,309
Previous 737,626 15.82%
Holding current value
$66.9 Million
Previous $53.5 Million 32.78%
% of portfolio
0.08%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$71.55 - $85.38 $8.35 Million - $9.96 Million
116,683 Added 15.82%
854,309 $71.1 Million
Q2 2024

Aug 13, 2024

SELL
$66.57 - $78.8 $1.07 Million - $1.27 Million
-16,140 Reduced 2.14%
737,626 $53.5 Million
Q1 2024

May 14, 2024

SELL
$70.16 - $80.46 $2.77 Million - $3.17 Million
-39,422 Reduced 4.97%
753,766 $54.5 Million
Q4 2023

Feb 13, 2024

BUY
$76.39 - $84.19 $3.17 Million - $3.49 Million
41,481 Added 5.52%
793,188 $63.8 Million
Q3 2023

Nov 14, 2023

BUY
$77.97 - $89.88 $58.6 Million - $67.6 Million
751,707 New
751,707 $59.1 Million

Others Institutions Holding AWR

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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