News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 716,074 | 16,955 | 62,298,466,000 | 153,747,000 | $87,000.04 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 699,119 | 48,064 | 62,144,719,000 | 62,093,970,000 | $88,890.04 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 651,055 | -5,553 | 50,749,000 | -2,771,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 656,608 | 15,561 | 53,520,000 | -3,546,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 641,047 | 23,604 | 57,066,000 | -6,802,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 617,443 | -13,895 | 63,868,000 | 9,876,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 631,338 | 8,849 | 53,992,000 | 4,467,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 622,489 | 17,678 | 49,525,000 | 3,790,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 604,811 | 45,962 | 45,735,000 | 1,301,000 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 558,849 | 34,013 | 44,434,000 | 5,098,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 524,836 | -13,491 | 39,336,000 | -2,992,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 538,327 | 22,223 | 42,328,000 | 142,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 516,104 | 22,763 | 42,186,000 | -557,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 493,341 | 35,103 | 42,743,000 | 8,266,000 | $86.64 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 458,238 | 29,235 | 34,477,000 | 3,890,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 429,003 | 36,024 | 30,587,000 | 4,242,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 392,979 | 33,156 | 26,345,000 | 4,346,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 359,823 | 20,658 | 21,999,000 | 2,613,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 339,165 | 19,946 | 19,386,000 | 2,449,000 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 319,219 | 339 | 16,937,000 | -1,529,000 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 318,880 | 1,090 | 18,466,000 | 2,815,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 317,790 | -22,160 | 15,651,000 | -466,000 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 339,950 | -22,934 | 16,117,000 | 16,100,925 | $47.41 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 362,884 | 362,884 | 16,075 | 16,075 | $0.04 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 06/30/2014 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 03/31/2014 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| 12/31/2013 | AMERICAN STATES WATER CO | AWR | 0 | -124,755 | 0 | -6,696,000 | |
| << Prev Next >> |
|