Creative Financial Designs Inc American States Water CO Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in American States Water CO stock. As of the latest transaction made, Creative Financial Designs Inc holds 8,828 shares of AWR stock, worth $694,145. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,828

Previous 8,559 3.14%

Holding current value

$694,145

Previous $621,000 18.2%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.55 - $85.38 $19,246 - $22,967	269 Added 3.14%	8,828 $734,000
Q2 2024 Aug 06, 2024	BUY	$66.57 - $78.8 $30,156 - $35,696	453 Added 5.59%	8,559 $621,000
Q1 2024 May 01, 2024	BUY	$70.16 - $80.46 $75,772 - $86,896	1,080 Added 15.37%	8,106 $585,000
Q4 2023 Jan 10, 2024	BUY	$76.39 - $84.19 $59,278 - $65,331	776 Added 12.42%	7,026 $565,000
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $779 - $898	-10 Reduced 0.16%	6,250 $491,000
Q2 2023 Jul 26, 2023	BUY	$84.64 - $93.85 $8,633 - $9,572	102 Added 1.66%	6,260 $544,000
Q1 2023 Apr 25, 2023	BUY	$83.81 - $98.76 $6,872 - $8,098	82 Added 1.35%	6,158 $547,000
Q4 2022 Feb 01, 2023	BUY	$78.29 - $99.47 $17,067 - $21,684	218 Added 3.72%	6,076 $562,000
Q3 2022 Nov 01, 2022	BUY	$77.95 - $90.42 $19,019 - $22,062	244 Added 4.35%	5,858 $457,000
Q2 2022 Aug 01, 2022	BUY	$71.43 - $92.76 $15,500 - $20,128	217 Added 4.02%	5,614 $458,000
Q1 2022 Apr 15, 2022	BUY	$83.13 - $102.8 $4,987 - $6,168	60 Added 1.12%	5,397 $480,000
Q4 2021 Jan 26, 2022	BUY	$85.58 - $103.44 $13,521 - $16,343	158 Added 3.05%	5,337 $552,000
Q3 2021 Oct 08, 2021	BUY	$80.28 - $94.69 $12,363 - $14,582	154 Added 3.06%	5,179 $443,000
Q2 2021 Jul 27, 2021	BUY	$75.89 - $83.09 $19,351 - $21,187	255 Added 5.35%	5,025 $400,000
Q1 2021 Apr 19, 2021	BUY	$70.64 - $82.17 $847 - $986	12 Added 0.25%	4,770 $361,000
Q4 2020 Jan 08, 2021	BUY	$72.45 - $80.05 $4,057 - $4,482	56 Added 1.19%	4,758 $378,000
Q3 2020 Oct 06, 2020	BUY	$69.99 - $81.34 $6,229 - $7,239	89 Added 1.93%	4,702 $352,000
Q2 2020 Jul 23, 2020	BUY	$73.85 - $90.1 $104,054 - $126,950	1,409 Added 43.98%	4,613 $363,000
Q1 2020 Apr 22, 2020	BUY	$65.41 - $93.85 $209,573 - $300,695	3,204 New	3,204 $262,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.91B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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Creative Financial Designs Inc American States Water CO Transaction History