State Street Corp American States Water CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in American States Water CO stock. As of the latest transaction made, State Street Corp holds 2,087,255 shares of AWR stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,087,255

Previous 2,101,341 0.67%

Holding current value

$164 Million

Previous $152 Million 13.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $1.01 Million - $1.2 Million	-14,086 Reduced 0.67%	2,087,255 $174 Million
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $5.3 Million - $6.27 Million	-79,551 Reduced 3.65%	2,101,341 $152 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $3.16 Million - $3.63 Million	-45,102 Reduced 2.03%	2,180,892 $158 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $830,359 - $915,145	-10,870 Reduced 0.49%	2,225,994 $179 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $83.1 Million - $95.8 Million	-1,066,206 Reduced 32.28%	2,236,864 $176 Million
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $200,681 - $222,518	-2,371 Reduced 0.07%	3,303,070 $287 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $37.6 Million - $44.3 Million	-449,052 Reduced 11.96%	3,305,441 $294 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $14.8 Million - $18.8 Million	189,083 Added 5.3%	3,754,493 $347 Million
Q3 2022 Nov 15, 2022	SELL	$77.95 - $90.42 $575,193 - $667,209	-7,379 Reduced 0.21%	3,565,410 $278 Million
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $36.2 Million - $47 Million	507,209 Added 16.55%	3,572,789 $291 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $23,359 - $28,886	281 Added 0.01%	3,065,580 $273 Million
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $3.67 Million - $4.43 Million	-42,840 Reduced 1.38%	3,065,299 $317 Million
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $8.51 Million - $10 Million	-105,960 Reduced 3.3%	3,108,139 $266 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $31.7 Million - $34.7 Million	418,132 Added 14.95%	3,214,099 $256 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $17.1 Million - $19.9 Million	242,769 Added 9.51%	2,795,967 $211 Million
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $25.5 Million - $28.2 Million	352,583 Added 16.02%	2,553,198 $203 Million
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.34 $13.1 Million - $15.2 Million	186,470 Added 9.26%	2,200,615 $165 Million
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $39.4 Million - $48 Million	-533,165 Reduced 20.93%	2,014,145 $158 Million
Q1 2020 May 11, 2020	BUY	$65.41 - $93.85 $167 Million - $239 Million	2,547,310 New	2,547,310 $208 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 $2.9B
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...

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State Street Corp American States Water CO Transaction History