Swiss National Bank American States Water CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in American States Water CO stock. As of the latest transaction made, Swiss National Bank holds 72,700 shares of AWR stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,700

Previous 73,300 0.82%

Holding current value

$5.7 Million

Previous $5.32 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.55 - $85.38 $42,930 - $51,228	-600 Reduced 0.82%	72,700 $6.05 Million
Q2 2024 Aug 08, 2024	BUY	$66.57 - $78.8 $26,627 - $31,520	400 Added 0.55%	73,300 $5.32 Million
Q4 2023 Feb 06, 2024	SELL	$76.39 - $84.19 $641,676 - $707,196	-8,400 Reduced 10.33%	72,900 $5.86 Million
Q3 2023 Nov 08, 2023	BUY	$77.97 - $89.88 $62,376 - $71,904	800 Added 0.99%	81,300 $6.4 Million
Q2 2023 Aug 09, 2023	BUY	$84.64 - $93.85 $59,248 - $65,695	700 Added 0.88%	80,500 $7 Million
Q1 2023 May 10, 2023	SELL	$83.81 - $98.76 $787,814 - $928,344	-9,400 Reduced 10.54%	79,800 $7.09 Million
Q4 2022 Feb 08, 2023	BUY	$78.29 - $99.47 $125,264 - $159,152	1,600 Added 1.83%	89,200 $8.26 Million
Q3 2022 Nov 09, 2022	BUY	$77.95 - $90.42 $23,385 - $27,126	300 Added 0.34%	87,600 $6.83 Million
Q1 2022 May 09, 2022	BUY	$83.13 - $102.8 $473,841 - $585,960	5,700 Added 6.99%	87,300 $7.77 Million
Q3 2021 Nov 08, 2021	BUY	$80.28 - $94.69 $24,084 - $28,407	300 Added 0.37%	81,600 $6.98 Million
Q2 2021 Aug 06, 2021	SELL	$75.89 - $83.09 $227,670 - $249,270	-3,000 Reduced 3.56%	81,300 $6.47 Million
Q1 2021 May 07, 2021	BUY	$70.64 - $82.17 $63,576 - $73,953	900 Added 1.08%	84,300 $6.38 Million
Q4 2020 Feb 05, 2021	SELL	$72.45 - $80.05 $14,490 - $16,010	-200 Reduced 0.24%	83,400 $6.63 Million
Q3 2020 Nov 09, 2020	BUY	$69.99 - $81.34 $90,987 - $105,742	1,300 Added 1.58%	83,600 $6.27 Million
Q2 2020 Aug 05, 2020	BUY	$73.85 - $90.1 $804,964 - $982,089	10,900 Added 15.27%	82,300 $6.47 Million
Q1 2020 May 08, 2020	BUY	$65.41 - $93.85 $58,869 - $84,465	900 Added 1.28%	71,400 $5.84 Million
Q4 2019 Feb 06, 2020	BUY	$84.04 - $95.13 $109,252 - $123,669	1,300 Added 1.88%	70,500 $6.11 Million
Q3 2019 Nov 12, 2019	BUY	$74.38 - $94.18 $59,504 - $75,344	800 Added 1.17%	69,200 $6.22 Million
Q2 2019 Aug 02, 2019	BUY	$68.02 - $75.38 $95,228 - $105,532	1,400 Added 2.09%	68,400 $5.15 Million
Q1 2019 May 10, 2019	BUY	$63.35 - $72.08 $126,700 - $144,160	2,000 Added 3.08%	67,000 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	$58.9 - $69.19 $64,790 - $76,109	1,100 Added 1.72%	65,000 $4.36 Million
Q1 2018 May 04, 2018	BUY	$50.34 - $59.45 $105,714 - $124,845	2,100 Added 3.4%	63,900 $3.39 Million
Q4 2017 Feb 07, 2018	BUY	$50.4 - $57.91 $80,640 - $92,656	1,600 Added 2.66%	61,800 $3.58 Million
Q3 2017 Nov 03, 2017	BUY	$48.15 - $51.53 $2.9 Million - $3.1 Million	60,200	60,200 $2.97 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...

More about AWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank American States Water CO Transaction History