Vident Investment Advisory, LLC American States Water CO Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $6,642 - $8,626	-93 Reduced 0.98%	9,443 $769,000
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $79,721 - $98,585	959 Added 11.18%	9,536 $849,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $95,592 - $115,542	1,117 Added 14.97%	8,577 $887,000
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $95,774 - $112,965	1,193 Added 19.04%	7,460 $638,000
Q2 2021 Aug 13, 2021	BUY	$75.89 - $83.09 $91,978 - $100,705	1,212 Added 23.98%	6,267 $499,000
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $49,377 - $57,436	699 Added 16.05%	5,055 $382,000
Q4 2020 Feb 08, 2021	BUY	$72.45 - $80.05 $32,167 - $35,542	444 Added 11.35%	4,356 $346,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $14,137 - $16,430	-202 Reduced 4.91%	3,912 $293,000
Q2 2020 Jul 28, 2020	SELL	$73.85 - $90.1 $159,959 - $195,156	-2,166 Reduced 34.49%	4,114 $323,000
Q2 2020 Jul 17, 2020	BUY	$73.85 - $90.1 $463,777 - $565,828	6,280 New	6,280 $494,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $196,667 - $231,025	-3,339 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $194,062 - $205,415	3,339 New	3,339 $204,000

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.91B
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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