AMERICAN STATES WATER CO - COM (AWR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
28.5M
Holdings value Q3 2024
$2.38B
Value change Q3 2024
+$14.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
333
Number of buys Q3 2024
139
Number of sells Q3 2024
-153
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.5M $2.38B +$14.6M $83.29 334
2024 Q2 28.4M $2.06B +$63.8M $72.57 337
2024 Q1 27.6M $1.99B -$20.2M $72.24 329
2023 Q4 27.8M $2.24B +$37.5M $80.42 353
2023 Q3 27.3M $2.15B -$42.1M $78.68 333
2023 Q2 28M $2.43B +$25.3M $87.00 319
2023 Q1 27.7M $2.46B -$22.2M $88.89 311
2022 Q4 27.9M $2.58B +$51.4M $92.55 314
2022 Q3 27.6M $2.15B +$42.1M $77.95 304
2022 Q2 27M $2.2B +$7.12M $81.51 308
2022 Q1 27.1M $2.41B +$36.4M $89.02 317
2021 Q4 26.7M $2.76B +$51.4M $103.44 315
2021 Q3 26.2M $2.24B +$8.59M $85.52 295
2021 Q2 26M $2.07B -$6.39M $79.56 277
2021 Q1 26.1M $1.98B +$398K $75.62 280
2020 Q4 26.1M $2.08B +$10.7M $79.51 292
2020 Q3 25.8M $1.94B -$714K $74.95 304
2020 Q2 25.8M $2.03B -$22.4M $78.63 305
2020 Q1 26.3M $2.15B -$30.4M $81.74 314
2019 Q4 26.6M $2.31B -$54.8M $86.64 313
2019 Q3 27.1M $2.44B +$50.8M $89.86 314
2019 Q2 26.6M $2B +$136K $75.24 293
2019 Q1 26.8M $1.91B +$28.7M $71.30 302
2018 Q4 26.5M $1.77B +$18.4M $67.04 288
2018 Q3 26.1M $1.6B -$43.5M $61.14 260
2018 Q2 26.7M $1.53B +$54.9M $57.16 250
2018 Q1 25.9M $1.37B +$74.8M $53.06 256
2017 Q4 24.5M $1.42B +$26.5M $57.91 254
2017 Q3 24M $1.18B -$9.68M $49.25 225
2017 Q2 24M $1.14B -$9.34M $47.41 211
2017 Q1 24.3M $1.08B +$194M $44.30 196
2016 Q4 24.1M $1.1B +$31.1M $45.56 219
2016 Q3 23.5M $939M -$382K $40.05 210
2016 Q2 23.4M $1.02B +$21.2M $43.82 203
2016 Q1 23M $907M -$13.2M $39.36 212
2015 Q4 22.3M $935M -$7.41M $41.95 210
2015 Q3 22.9M $946M +$8.82M $41.40 205
2015 Q2 23.6M $882M -$574K $37.39 199
2015 Q1 23.4M $935M +$22M $39.89 194
2014 Q4 23M $867M +$15.6M $37.66 211
2014 Q3 22.9M $698M -$13.3M $30.42 196
2014 Q2 23.4M $776M +$2.12M $33.23 203
2014 Q1 23.4M $754M +$4.6M $32.29 191