Shell Asset Management CO American States Water CO Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

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 $87,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,177

Previous 1,177 -0.0%

Holding current value

$87,168

Previous $98,000 7.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

371

Shares Held

30.7M

Call Options Held

19.5K

Put Options Held

5.7K

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 $2.74B
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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Shell Asset Management CO American States Water CO Transaction History