A detailed history of Shell Asset Management CO transactions in American States Water CO stock. As of the latest transaction made, Shell Asset Management CO holds 1,177 shares of AWR stock, worth $92,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,177
Previous 1,246 5.54%
Holding current value
$92,206
Previous $90,000 8.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$71.55 - $85.38 $4,936 - $5,891
-69 Reduced 5.54%
1,177 $98,000
Q1 2024

Jul 31, 2024

SELL
$70.16 - $80.46 $5,542 - $6,356
-79 Reduced 5.96%
1,246 $90,000
Q1 2024

May 14, 2024

SELL
$70.16 - $80.46 $4,069 - $4,666
-58 Reduced 4.19%
1,325 $96,000
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $31,854 - $35,107
-417 Reduced 23.17%
1,383 $111,000
Q3 2023

Nov 08, 2023

SELL
$77.97 - $89.88 $2,183 - $2,516
-28 Reduced 1.53%
1,800 $142,000
Q2 2023

Jul 28, 2023

SELL
$84.64 - $93.85 $846 - $938
-10 Reduced 0.54%
1,828 $159,000
Q1 2023

May 15, 2023

SELL
$83.81 - $98.76 $502 - $592
-6 Reduced 0.33%
1,838 $163,000
Q4 2022

Feb 07, 2023

SELL
$78.29 - $99.47 $29,358 - $37,301
-375 Reduced 16.9%
1,844 $171,000
Q3 2022

Nov 14, 2022

SELL
$77.95 - $90.42 $330,741 - $383,652
-4,243 Reduced 65.66%
2,219 $173,000
Q2 2022

Aug 09, 2022

BUY
$71.43 - $92.76 $80,358 - $104,355
1,125 Added 21.08%
6,462 $527,000
Q1 2022

May 04, 2022

SELL
$83.13 - $102.8 $65,340 - $80,800
-786 Reduced 12.84%
5,337 $475,000
Q4 2021

Feb 09, 2022

BUY
$85.58 - $103.44 $199,401 - $241,015
2,330 Added 61.43%
6,123 $633,000
Q3 2021

Nov 04, 2021

BUY
$80.28 - $94.69 $304,502 - $359,159
3,793 New
3,793 $324,000

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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