Prudential Financial Inc American States Water CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in American States Water CO stock. As of the latest transaction made, Prudential Financial Inc holds 43,496 shares of AWR stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,496

Previous 44,222 1.64%

Holding current value

$3.42 Million

Previous $3.21 Million 12.75%

% of portfolio

0.01%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.55 - $85.38 $51,945 - $61,985	-726 Reduced 1.64%	43,496 $3.62 Million
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $232,662 - $275,406	-3,495 Reduced 7.32%	44,222 $3.21 Million
Q1 2024 May 14, 2024	SELL	$70.16 - $80.46 $1.3 Million - $1.49 Million	-18,514 Reduced 27.95%	47,717 $3.45 Million
Q4 2023 Feb 13, 2024	SELL	$76.39 - $84.19 $366,977 - $404,448	-4,804 Reduced 6.76%	66,231 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $330,202 - $380,641	4,235 Added 6.34%	71,035 $5.59 Million
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $816,014 - $904,807	9,641 Added 16.87%	66,800 $5.81 Million
Q1 2023 May 12, 2023	SELL	$83.81 - $98.76 $118,004 - $139,054	-1,408 Reduced 2.4%	57,159 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $239,332 - $304,079	-3,057 Reduced 4.96%	58,567 $0
Q3 2022 Nov 04, 2022	SELL	$77.95 - $90.42 $183,104 - $212,396	-2,349 Reduced 3.67%	61,624 $4.8 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $2.99 Million - $3.88 Million	-41,812 Reduced 39.53%	63,973 $5.21 Million
Q1 2022 May 13, 2022	SELL	$83.13 - $102.8 $1.43 Million - $1.77 Million	-17,195 Reduced 13.98%	105,785 $9.42 Million
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $3.73 Million - $4.51 Million	-43,621 Reduced 26.18%	122,980 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $243,328 - $287,005	3,031 Added 1.85%	166,601 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $1.44 Million - $1.58 Million	18,958 Added 13.11%	163,570 $13 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $82.17 $442,206 - $514,384	6,260 Added 4.52%	144,612 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $9.94 Million - $11 Million	137,241 Added 12352.93%	138,352 $11 Million
Q3 2020 Aug 05, 2021	SELL	$69.99 - $81.34 $12.6 Million - $14.7 Million	-180,390 Reduced 99.39%	1,111 $83,000
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $12.6 Million - $14.7 Million	180,311 Added 15152.18%	181,501 $13.6 Million
Q2 2020 Aug 05, 2021	SELL	$73.85 - $90.1 $12.3 Million - $15 Million	-166,350 Reduced 99.29%	1,190 $94,000
Q2 2020 Aug 12, 2020	BUY	$73.85 - $90.1 $12.3 Million - $15 Million	166,244 Added 12827.47%	167,540 $13.2 Million
Q1 2020 Aug 05, 2021	SELL	$65.41 - $93.85 $10.1 Million - $14.5 Million	-154,174 Reduced 99.17%	1,296 $106,000
Q1 2020 May 12, 2020	BUY	$65.41 - $93.85 $10.1 Million - $14.5 Million	154,330 Added 13537.72%	155,470 $12.7 Million
Q4 2019 Aug 05, 2021	SELL	$84.04 - $95.13 $13.4 Million - $15.2 Million	-159,389 Reduced 99.29%	1,140 $99,000
Q4 2019 Feb 11, 2020	BUY	$84.04 - $95.13 $13.4 Million - $15.2 Million	159,519 Added 15793.96%	160,529 $13.9 Million
Q3 2019 Aug 05, 2021	SELL	$74.38 - $94.18 $8.4 Million - $10.6 Million	-112,907 Reduced 99.11%	1,010 $91,000
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $8.4 Million - $10.6 Million	112,867 Added 10749.24%	113,917 $10.2 Million
Q2 2019 Aug 05, 2021	SELL	$68.02 - $75.38 $6.65 Million - $7.36 Million	-97,704 Reduced 98.94%	1,050 $79,000
Q2 2019 Aug 08, 2019	BUY	$68.02 - $75.38 $6.65 Million - $7.37 Million	97,817 Added 10439.38%	98,754 $0
Q1 2019 Aug 05, 2021	SELL	$63.35 - $72.08 $6.16 Million - $7.01 Million	-97,207 Reduced 99.05%	937 $67,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $6.18 Million - $7.03 Million	97,511 Added 15404.58%	98,144 $0
Q4 2018 Aug 05, 2021	SELL	$58.9 - $69.19 $6.39 Million - $7.51 Million	-108,537 Reduced 99.42%	633 $42,000
Q4 2018 Feb 07, 2019	BUY	$58.9 - $69.19 $6.42 Million - $7.54 Million	108,982 Added 57969.15%	109,170 $7.32 Million
Q3 2018 Sep 01, 2021	SELL	$58.12 - $61.52 $6.59 Million - $6.98 Million	-113,394 Reduced 99.83%	188 $12,000
Q3 2018 Nov 07, 2018	BUY	$58.12 - $61.52 $6.6 Million - $6.98 Million	113,508 Added 153389.19%	113,582 $0
Q2 2018 Sep 01, 2021	SELL	$51.51 - $58.27 $6.07 Million - $6.87 Million	-117,878 Reduced 99.94%	74 $4,000
Q2 2018 Aug 13, 2018	BUY	$51.51 - $58.27 $6.07 Million - $6.87 Million	117,911 Added 287587.81%	117,952 $0
Q1 2018 Sep 01, 2021	SELL	$50.34 - $59.45 $5.73 Million - $6.77 Million	-113,811 Reduced 99.96%	41 $2,000
Q1 2018 May 04, 2018	BUY	$50.34 - $59.45 $457,087 - $539,806	9,080 Added 8.67%	113,852 $0
Q4 2017 Feb 13, 2018	SELL	$50.4 - $57.91 $33,264 - $38,220	-660 Reduced 0.63%	104,772 $6.07 Million
Q3 2017 Nov 30, 2017	BUY	$48.15 - $51.53 $5.08 Million - $5.43 Million	105,432	105,432 $5.19 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...

More about AWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc American States Water CO Transaction History