A detailed history of Russell Investments Group, Ltd. transactions in American States Water CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 34,970 shares of AWR stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,970
Previous 34,985 0.04%
Holding current value
$2.73 Million
Previous $2.54 Million 14.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$71.55 - $85.38 $1,073 - $1,280
-15 Reduced 0.04%
34,970 $2.91 Million
Q2 2024

Aug 08, 2024

BUY
$66.57 - $78.8 $53,921 - $63,828
810 Added 2.37%
34,985 $2.54 Million
Q1 2024

May 08, 2024

SELL
$70.16 - $80.46 $121,867 - $139,759
-1,737 Reduced 4.84%
34,175 $2.47 Million
Q4 2023

Feb 05, 2024

SELL
$76.39 - $84.19 $155,759 - $171,663
-2,039 Reduced 5.37%
35,912 $2.89 Million
Q3 2023

Nov 13, 2023

BUY
$77.97 - $89.88 $303,771 - $350,172
3,896 Added 11.44%
37,951 $2.99 Million
Q2 2023

Aug 10, 2023

BUY
$84.64 - $93.85 $74,652 - $82,775
882 Added 2.66%
34,055 $2.96 Million
Q1 2023

May 09, 2023

SELL
$83.81 - $98.76 $992,561 - $1.17 Million
-11,843 Reduced 26.31%
33,173 $2.95 Million
Q4 2022

Feb 08, 2023

SELL
$78.29 - $99.47 $304,548 - $386,938
-3,890 Reduced 7.95%
45,016 $4.17 Million
Q3 2022

Nov 04, 2022

BUY
$77.95 - $90.42 $1.86 Million - $2.16 Million
23,886 Added 95.47%
48,906 $3.81 Million
Q2 2022

Jul 29, 2022

BUY
$71.43 - $92.76 $12,357 - $16,047
173 Added 0.7%
25,020 $2.04 Million
Q1 2022

May 05, 2022

SELL
$83.13 - $102.8 $14,714 - $18,195
-177 Reduced 0.71%
24,847 $2.21 Million
Q4 2021

Jan 21, 2022

SELL
$85.58 - $103.44 $54,685 - $66,098
-639 Reduced 2.49%
25,024 $2.59 Million
Q3 2021

Nov 08, 2021

SELL
$80.28 - $94.69 $2.78 Million - $3.27 Million
-34,571 Reduced 57.39%
25,663 $2.19 Million
Q2 2021

Aug 04, 2021

BUY
$75.89 - $83.09 $1.19 Million - $1.3 Million
15,675 Added 35.18%
60,234 $4.79 Million
Q1 2021

May 10, 2021

SELL
$70.64 - $82.17 $70,851 - $82,416
-1,003 Reduced 2.2%
44,559 $3.37 Million
Q4 2020

Feb 08, 2021

SELL
$72.45 - $80.05 $355,149 - $392,405
-4,902 Reduced 9.71%
45,562 $3.62 Million
Q2 2020

Aug 05, 2020

SELL
$73.85 - $90.1 $1.23 Million - $1.51 Million
-16,709 Reduced 24.87%
50,464 $3.97 Million
Q1 2020

May 06, 2020

SELL
$65.41 - $93.85 $1.02 Million - $1.47 Million
-15,645 Reduced 18.89%
67,173 $5.49 Million
Q4 2019

Jan 29, 2020

SELL
$84.04 - $95.13 $4.48 Million - $5.07 Million
-53,308 Reduced 39.16%
82,818 $7.18 Million
Q3 2019

Nov 01, 2019

SELL
$74.38 - $94.18 $2.71 Million - $3.43 Million
-36,395 Reduced 21.1%
136,126 $12.2 Million
Q2 2019

Aug 09, 2019

SELL
$68.02 - $75.38 $1.27 Million - $1.41 Million
-18,707 Reduced 9.78%
172,521 $13 Million
Q1 2019

May 13, 2019

BUY
$63.35 - $72.08 $572,493 - $651,386
9,037 Added 4.96%
191,228 $13.6 Million
Q4 2018

Feb 11, 2019

BUY
$58.9 - $69.19 $929,442 - $1.09 Million
15,780 Added 9.48%
182,191 $12.2 Million
Q3 2018

Oct 26, 2018

SELL
$58.12 - $61.52 $352,962 - $373,610
-6,073 Reduced 3.52%
166,411 $10.2 Million
Q2 2018

Aug 08, 2018

SELL
$51.51 - $58.27 $2.28 Million - $2.57 Million
-44,170 Reduced 20.39%
172,484 $9.86 Million
Q1 2018

May 11, 2018

SELL
$50.34 - $59.45 $470,880 - $556,095
-9,354 Reduced 4.14%
216,654 $11.5 Million
Q4 2017

Feb 06, 2018

BUY
$50.4 - $57.91 $748,792 - $860,368
14,857 Added 7.04%
226,008 $13.1 Million
Q3 2017

Nov 07, 2017

BUY
$48.15 - $51.53 $10.2 Million - $10.9 Million
211,151
211,151 $10.4 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 $2.88B
  • 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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