Rhumbline Advisers American States Water CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in American States Water CO stock. As of the latest transaction made, Rhumbline Advisers holds 130,442 shares of AWR stock, worth $9.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,442

Previous 141,495 7.81%

Holding current value

$9.33 Million

Previous $10.3 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.55 - $85.38 $790,842 - $943,705	-11,053 Reduced 7.81%	130,442 $10.9 Million
Q2 2024 Aug 01, 2024	BUY	$66.57 - $78.8 $156,040 - $184,707	2,344 Added 1.68%	141,495 $10.3 Million
Q1 2024 May 09, 2024	BUY	$70.16 - $80.46 $99,136 - $113,689	1,413 Added 1.03%	139,151 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$76.39 - $84.19 $273,017 - $300,895	-3,574 Reduced 2.53%	137,738 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$77.97 - $89.88 $329,189 - $379,473	4,222 Added 3.08%	141,312 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$84.64 - $93.85 $845,892 - $937,936	9,994 Added 7.86%	137,090 $11.9 Million
Q1 2023 May 11, 2023	BUY	$83.81 - $98.76 $532,612 - $627,619	6,355 Added 5.26%	127,096 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $142,174 - $180,637	1,816 Added 1.53%	120,741 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $402,845 - $467,290	5,168 Added 4.54%	118,925 $9.27 Million
Q2 2022 Aug 11, 2022	BUY	$71.43 - $92.76 $386,507 - $501,924	5,411 Added 4.99%	113,757 $9.27 Million
Q1 2022 May 12, 2022	BUY	$83.13 - $102.8 $304,671 - $376,762	3,665 Added 3.5%	108,346 $9.65 Million
Q4 2021 Feb 10, 2022	SELL	$85.58 - $103.44 $243,903 - $294,804	-2,850 Reduced 2.65%	104,681 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $939,195 - $1.11 Million	-11,699 Reduced 9.81%	107,531 $9.2 Million
Q2 2021 Aug 05, 2021	BUY	$75.89 - $83.09 $389,695 - $426,667	5,135 Added 4.5%	119,230 $9.49 Million
Q1 2021 May 06, 2021	SELL	$70.64 - $82.17 $121,712 - $141,578	-1,723 Reduced 1.49%	114,095 $8.63 Million
Q4 2020 Feb 10, 2021	BUY	$72.45 - $80.05 $355,874 - $393,205	4,912 Added 4.43%	115,818 $9.21 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $1.97 Million - $2.28 Million	-28,080 Reduced 20.2%	110,906 $8.31 Million
Q2 2020 Aug 13, 2020	SELL	$73.85 - $90.1 $441,327 - $538,437	-5,976 Reduced 4.12%	138,986 $10.9 Million
Q1 2020 May 06, 2020	BUY	$65.41 - $93.85 $1.1 Million - $1.58 Million	16,886 Added 13.18%	144,962 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$84.04 - $95.13 $728,458 - $824,586	8,668 Added 7.26%	128,076 $11.1 Million
Q3 2019 Oct 23, 2019	SELL	$74.38 - $94.18 $33,842 - $42,851	-455 Reduced 0.38%	119,408 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $207,120 - $229,532	3,045 Added 2.61%	119,863 $9.02 Million
Q1 2019 May 01, 2019	BUY	$63.35 - $72.08 $130,310 - $148,268	2,057 Added 1.79%	116,818 $8.33 Million
Q4 2018 Jan 31, 2019	BUY	$58.9 - $69.19 $1.01 Million - $1.18 Million	17,093 Added 17.5%	114,761 $7.69 Million
Q3 2018 Nov 07, 2018	SELL	$58.12 - $61.52 $174,999 - $185,236	-3,011 Reduced 2.99%	97,668 $5.97 Million
Q2 2018 Aug 06, 2018	BUY	$51.51 - $58.27 $71,856 - $81,286	1,395 Added 1.41%	100,679 $5.76 Million
Q1 2018 May 02, 2018	BUY	$50.34 - $59.45 $44,248 - $52,256	879 Added 0.89%	99,284 $5.27 Million
Q4 2017 Feb 09, 2018	BUY	$50.4 - $57.91 $545,529 - $626,817	10,824 Added 12.36%	98,405 $5.7 Million
Q3 2017 Nov 06, 2017	BUY	$48.15 - $51.53 $4.22 Million - $4.51 Million	87,581	87,581 $4.31 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

28.9M

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 $2.64B
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...

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Rhumbline Advisers American States Water CO Transaction History