Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMERICAN STATES WATER CO | 37,605.37 | reported | 05 Nov 2019 | tx 269+76,772.187−52,706.43 |
| PACIFICARE HEALTH SYSTEMS INC /DE/ | 11,200 | reported | 17 May 2004 | tx 6+2,000−4,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Nov 2019 | SALE | AMERICAN STATES WATER CO | 500 | 91.24 USD | |
| 02 Oct 2019 | SALE | AMERICAN STATES WATER CO | 500 | 89.73 USD | |
| 03 Sept 2019 | SALE | AMERICAN STATES WATER CO | 100 | 92.92 USD | |
| 03 Sept 2019 | SALE | AMERICAN STATES WATER CO | 300 | 92.53 USD | |
| 03 Sept 2019 | SALE | AMERICAN STATES WATER CO | 100 | 92.59 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 116 | 79.98 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 12 | 79.86 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 200 | 79.78 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 88 | 79.76 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 100 | 79.55 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 200 | 79.29 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 400 | 80.29 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 284 | 79.92 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 100 | 79.96 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 150 | 79.00 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 200 | 79.06 USD | |
| 06 Aug 2019 | SALE | AMERICAN STATES WATER CO | 300 | 79.16 USD | |
| 02 Jul 2019 | SALE | AMERICAN STATES WATER CO | 100 | 74.95 USD | |
| 02 Jul 2019 | SALE | AMERICAN STATES WATER CO | 100 | 74.96 USD | |
| 02 Jul 2019 | SALE | AMERICAN STATES WATER CO | 100 | 74.94 USD | |
| 02 Jul 2019 | SALE | AMERICAN STATES WATER CO | 200 | 74.93 USD | |
| 02 Jul 2019 | SALE | AMERICAN STATES WATER CO | 100 | 74.91 USD | |
| 02 Jul 2019 | SALE | AMERICAN STATES WATER CO | 298 | 74.89 USD | |
| 02 Jul 2019 | SALE | AMERICAN STATES WATER CO | 200 | 74.87 USD | |
| 02 Jul 2019 | SALE | AMERICAN STATES WATER CO | 2 | 74.85 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 31 Dec 2005.