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Insider Trading Intelligence
DB

Diana M. Bonta

AWR
DIRECTOR · AMERICAN STATES WATER CO · CIK 0001388959
FILING MIX · LIFETIME81%/19%
BUYS
34
SELLS
8
TOTAL VALUE
$401.3K
COMPANIES
1
ACTIVE SINCE
Aug 2019
HOLDINGS NOW
17,133
AVG SELL PX
$82.79
TRADE KIND
SHOWING 42 / 42
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Diana M. Bonta, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-2.11%+0.45%-2.56%-2.59%
14d3+100.00%-3.49%+0.15%-3.64%-4.57%
30d3+33.33%-0.70%-3.62%+2.92%+5.04%
60d3+0.00%+1.17%+4.46%-3.29%-3.84%
90d3+0.00%+3.15%+6.14%-3.00%-6.76%
180d3+100.00%-4.29%+8.81%-13.10%-21.72%
1y3+100.00%-5.42%+9.48%-14.90%-23.56%
2y3(2 pending)+100.00%-9.08%+1.57%-10.65%-10.65%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AWR · 17,133.172 shares · as of May 19, 2026
04,2838,56712,85017,1332020202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 34 buys / 8 sellsCOVERAGE · 28 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
526.87$75.92$40.0K17,133.172May 19, 2026May 19, 2026View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
22.866$75.92$1.7K16,606.302May 18, 2026May 19, 2026View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
23.458$73.50$1.7K16,583.436Feb 23, 2026May 19, 2026View →
AWR
AMERICAN STATES WATER CO
SALE
0.33416,559.979Feb 10, 2026May 19, 2026View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
22.96$74.59$1.7K16,560.313Nov 14, 2025May 19, 2026View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
3.418$73.52$25116,537.353Sep 3, 2025May 19, 2026View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
22.7$74.94$1.7K16,533.935Aug 15, 2025May 19, 2026View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
560.957$80.22$45.0K16,511.235May 20, 2025May 21, 2025View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
19.473$80.22$1.6K15,950.278May 19, 2025May 21, 2025View →
AWR
AMERICAN STATES WATER CO
SALE
1$77.06$7716,898.8Mar 12, 2025Mar 14, 2025View →
AWR
AMERICAN STATES WATER CO
SALE
968$77.00$74.5K15,930.8Mar 12, 2025Mar 14, 2025View →
AWR
AMERICAN STATES WATER CO
SALE
0.2816,899.8Mar 11, 2025Mar 14, 2025View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
20.71$74.95$1.6K16,900.09Feb 18, 2025Mar 14, 2025View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
18.15$85.05$1.5K16,879.37Nov 15, 2024Mar 14, 2025View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
2.95$81.25$24016,861.22Sep 3, 2024Mar 14, 2025View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
18.65$82.32$1.5K16,858.26Aug 16, 2024Mar 14, 2025View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
516.329$77.47$40.0K16,839.616May 21, 2024May 22, 2024View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
18.206$77.47$1.4K16,323.287May 20, 2024May 22, 2024View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
18.389$76.27$1.4K16,305.081Feb 20, 2024May 22, 2024View →
AWR
AMERICAN STATES WATER CO
SALE
0.47216,286.692Feb 15, 2024May 22, 2024View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
17.315$80.57$1.4K16,287.164Nov 15, 2023May 22, 2024View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
15.938$87.10$1.4K16,269.849Aug 15, 2023May 22, 2024View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
448.179$89.25$40.0K16,253.911May 23, 2023May 24, 2023View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
14.704$86.88$1.3K15,805.731May 19, 2023May 24, 2023View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
13.653$93.17$1.3K15,791.028Feb 21, 2023May 24, 2023View →
AWR
AMERICAN STATES WATER CO
SALE
0.47415,777.375Feb 2, 2023May 24, 2023View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
13.163$96.24$1.3K15,777.849Nov 15, 2022May 24, 2023View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
14.038$89.84$1.3K15,764.687Aug 15, 2022May 24, 2023View →
AWR
AMERICAN STATES WATER CO
SALE
518$93.63$48.5K15,204.164Sep 7, 2021Sep 8, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
12.58$90.51$1.1K15,722.164Aug 16, 2021Sep 8, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
516.262$77.48$40.0K15,709.584May 18, 2021May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
13.43$77.48$1.0K15,193.321May 17, 2021May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
13.201$78.49$1.0K15,179.891Feb 16, 2021May 19, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
0.45915,166.69Jan 6, 2021May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
13.039$79.13$1.0K15,167.149Nov 16, 2020May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
13.06$78.67$1.0K15,154.11Aug 17, 2020May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
508.195$78.71$40.0K15,141.05May 19, 2020May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
12.428$74.96$93214,632.856May 15, 2020May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
9.894$93.85$92914,620.428Feb 14, 2020May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASE
0.96714,610.533Jan 14, 2020May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
11.009$84.04$92514,609.566Nov 15, 2019May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
10.573$87.20$92214,598.557Aug 15, 2019May 21, 2020View →
Other insiders · AWR
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About this filer
CIK 0001388959
ROLE
Director
PRIMARY
AWR
COMPANIES
1
ACTIVE SINCE
Aug 2019
MARKETPEEL · /INSIDER/0001388959DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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