Principal Financial Group Inc American States Water CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.55 - $85.38 $14.1 Million - $16.9 Million	197,556 Added 107.12%	381,981 $31.8 Million
Q2 2024 Jul 29, 2024	SELL	$66.57 - $78.8 $553,928 - $655,694	-8,321 Reduced 4.32%	184,425 $13.4 Million
Q1 2024 Apr 29, 2024	SELL	$70.16 - $80.46 $829,642 - $951,439	-11,825 Reduced 5.78%	192,746 $13.9 Million
Q4 2023 Feb 07, 2024	SELL	$76.39 - $84.19 $171,419 - $188,922	-2,244 Reduced 1.09%	204,571 $16.5 Million
Q3 2023 Nov 02, 2023	SELL	$77.97 - $89.88 $739,467 - $852,421	-9,484 Reduced 4.38%	206,815 $16.3 Million
Q2 2023 Aug 07, 2023	SELL	$84.64 - $93.85 $589,094 - $653,196	-6,960 Reduced 3.12%	216,299 $18.8 Million
Q1 2023 May 09, 2023	SELL	$83.81 - $98.76 $291,323 - $343,289	-3,476 Reduced 1.53%	223,259 $19.8 Million
Q4 2022 Feb 09, 2023	SELL	$78.29 - $99.47 $890,548 - $1.13 Million	-11,375 Reduced 4.78%	226,735 $21 Million
Q3 2022 Nov 09, 2022	SELL	$77.95 - $90.42 $1.42 Million - $1.65 Million	-18,253 Reduced 7.12%	238,110 $18.6 Million
Q2 2022 Aug 10, 2022	SELL	$71.43 - $92.76 $3.4 Million - $4.42 Million	-47,654 Reduced 15.67%	256,363 $20.9 Million
Q1 2022 May 09, 2022	SELL	$83.13 - $102.8 $469,518 - $580,614	-5,648 Reduced 1.82%	304,017 $27.1 Million
Q4 2021 Feb 09, 2022	BUY	$85.58 - $103.44 $2.89 Million - $3.49 Million	33,738 Added 12.23%	309,665 $32 Million
Q3 2021 Nov 09, 2021	SELL	$80.28 - $94.69 $238,592 - $281,418	-2,972 Reduced 1.07%	275,927 $23.6 Million
Q2 2021 Aug 10, 2021	BUY	$75.89 - $83.09 $96,987 - $106,189	1,278 Added 0.46%	278,899 $22.2 Million
Q1 2021 May 10, 2021	SELL	$70.64 - $82.17 $36,520 - $42,481	-517 Reduced 0.19%	277,621 $21 Million
Q4 2020 Feb 08, 2021	SELL	$72.45 - $80.05 $2.23 Million - $2.47 Million	-30,816 Reduced 9.97%	278,138 $22.1 Million
Q3 2020 Nov 06, 2020	SELL	$69.99 - $81.34 $37,094 - $43,110	-530 Reduced 0.17%	308,954 $23.2 Million
Q2 2020 Aug 05, 2020	SELL	$73.85 - $90.1 $1.84 Million - $2.25 Million	-24,950 Reduced 7.46%	309,484 $24.3 Million
Q1 2020 May 12, 2020	SELL	$65.41 - $93.85 $1.03 Million - $1.48 Million	-15,801 Reduced 4.51%	334,434 $27.3 Million
Q4 2019 Feb 05, 2020	SELL	$84.04 - $95.13 $552,226 - $625,099	-6,571 Reduced 1.84%	350,235 $30.3 Million
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $612,593 - $775,666	8,236 Added 2.36%	356,806 $32.1 Million
Q2 2019 Aug 12, 2019	SELL	$68.02 - $75.38 $938,403 - $1.04 Million	-13,796 Reduced 3.81%	348,570 $26.2 Million
Q1 2019 May 10, 2019	SELL	$63.35 - $72.08 $492,736 - $560,638	-7,778 Reduced 2.1%	362,366 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $478,798 - $562,445	8,129 Added 2.25%	370,144 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $746,725 - $790,408	12,848 Added 3.68%	362,015 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	$51.51 - $58.27 $998,933 - $1.13 Million	19,393 Added 5.88%	349,167 $0
Q1 2018 May 14, 2018	SELL	$50.34 - $59.45 $259,402 - $306,345	-5,153 Reduced 1.54%	329,774 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	$50.4 - $57.91 $52,869 - $60,747	1,049 Added 0.31%	334,927 $19.4 Million
Q3 2017 Nov 02, 2017	BUY	$48.15 - $51.53 $16.1 Million - $17.2 Million	333,878	333,878 $16.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account