A detailed history of Weatherly Asset Management L. P. transactions in American States Water CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 13,537 shares of AWR stock, worth $958,961. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,537
Previous 12,792 5.82%
Holding current value
$958,961
Previous $928,000 21.34%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 28, 2024

BUY
$71.55 - $85.38 $53,304 - $63,608
745 Added 5.82%
13,537 $1.13 Million
Q4 2023

Feb 01, 2024

SELL
$76.39 - $84.19 $13,291 - $14,649
-174 Reduced 1.34%
12,792 $1.03 Million
Q3 2023

Oct 10, 2023

SELL
$77.97 - $89.88 $5,847 - $6,741
-75 Reduced 0.58%
12,966 $1.02 Million
Q2 2023

Jul 21, 2023

SELL
$84.64 - $93.85 $12,696 - $14,077
-150 Reduced 1.14%
13,041 $1.13 Million
Q1 2023

Apr 13, 2023

SELL
$83.81 - $98.76 $22,209 - $26,171
-265 Reduced 1.97%
13,191 $1.17 Million
Q3 2021

Nov 05, 2021

SELL
$80.28 - $94.69 $84,213 - $99,329
-1,049 Reduced 7.23%
13,456 $1.15 Million
Q2 2020

Jul 29, 2020

SELL
$73.85 - $90.1 $46,156 - $56,312
-625 Reduced 4.13%
14,505 $1.14 Million
Q1 2020

May 01, 2020

SELL
$65.41 - $93.85 $55,598 - $79,772
-850 Reduced 5.32%
15,130 $1.24 Million
Q3 2019

Nov 07, 2019

SELL
$74.38 - $94.18 $68,801 - $87,116
-925 Reduced 5.47%
15,980 $1.44 Million
Q1 2019

May 01, 2019

SELL
$63.35 - $72.08 $42,761 - $48,654
-675 Reduced 3.84%
16,905 $1.21 Million
Q3 2018

Nov 08, 2018

SELL
$58.12 - $61.52 $58,120 - $61,520
-1,000 Reduced 5.38%
17,580 $1.08 Million
Q4 2017

Jan 31, 2018

SELL
$50.4 - $57.91 $3,780 - $4,343
-75 Reduced 0.4%
18,580 $1.08 Million
Q3 2017

Oct 20, 2017

BUY
$48.15 - $51.53 $898,238 - $961,292
18,655
18,655 $919,000

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 $2.62B
  • 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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