AMERICAN STATES WATER CO - COM (AWR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
27 M
Holdings value Q1 2024
$1.95 B
Value change Q1 2024
-$22.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
322
Number of buys Q1 2024
12
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
029899101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 108 K $7.86 M +$1.34 M $72.57 26
2024 Q1 27 M $1.95 B -$22.6 M $72.24 322
2023 Q4 27.2 M $2.19 B +$31.2 M $80.42 349
2023 Q3 26.8 M $2.11 B -$8.3 M $78.68 330
2023 Q2 27.5 M $2.39 B -$7.11 M $87.00 314
2023 Q1 27.7 M $2.46 B -$21 M $88.89 310
2022 Q4 27.9 M $2.58 B +$50.9 M $92.55 310
2022 Q3 27.5 M $2.15 B +$40.3 M $77.95 299
2022 Q2 26.9 M $2.2 B +$11 M $81.51 305
2022 Q1 27 M $2.4 B +$36.9 M $89.02 317
2021 Q4 26.5 M $2.74 B +$49.9 M $103.44 316
2021 Q3 26.1 M $2.23 B +$8.68 M $85.52 295
2021 Q2 25.9 M $2.06 B -$3.92 M $79.56 276
2021 Q1 25.1 M $1.9 B -$5.79 M $75.62 276
2020 Q4 25.8 M $2.05 B +$10.7 M $79.51 289
2020 Q3 25.8 M $1.93 B -$805 K $74.95 303
2020 Q2 25.8 M $2.03 B -$22.2 M $78.63 306
2020 Q1 26.2 M $2.14 B -$29.8 M $81.74 307
2019 Q4 26.6 M $2.31 B -$54.8 M $86.64 310
2019 Q3 27.1 M $2.44 B +$50.8 M $89.86 312
2019 Q2 26.6 M $2 B +$142 K $75.24 291
2019 Q1 26.8 M $1.91 B +$28.7 M $71.30 298
2018 Q4 26.5 M $1.77 B +$18.1 M $67.04 286
2018 Q3 26.1 M $1.59 B -$42.9 M $61.14 258
2018 Q2 26.5 M $1.51 B +$55 M $57.16 246
2018 Q1 25.9 M $1.37 B +$74.7 M $53.06 256
2017 Q4 24.5 M $1.42 B +$26.5 M $57.91 253
2017 Q3 24 M $1.18 B -$9.68 M $49.25 224
2017 Q2 24 M $1.14 B -$9.34 M $47.41 210
2017 Q1 24.3 M $1.08 B +$194 M $44.30 196
2016 Q4 24.1 M $1.1 B +$31.1 M $45.56 218
2016 Q3 23.5 M $939 M -$382 K $40.05 210
2016 Q2 23.4 M $1.02 B +$21.2 M $43.82 202
2016 Q1 23 M $907 M -$13.2 M $39.36 209
2015 Q4 22.3 M $935 M -$7.41 M $41.95 209
2015 Q3 22.8 M $945 M +$8.82 M $41.40 204
2015 Q2 23.6 M $882 M -$574 K $37.39 199
2015 Q1 23.4 M $935 M +$22 M $39.89 194
2014 Q4 23 M $867 M +$15.6 M $37.66 211
2014 Q3 22.9 M $698 M -$13.3 M $30.42 196
2014 Q2 23.4 M $776 M +$2.12 M $33.23 203
2014 Q1 23.4 M $754 M +$4.6 M $32.29 191