Creative Planning American States Water CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in American States Water CO stock. As of the latest transaction made, Creative Planning holds 11,268 shares of AWR stock, worth $886,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,268

Previous 10,904 3.34%

Holding current value

$886,002

Previous $791,000 18.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$71.55 - $85.38 $26,044 - $31,078	364 Added 3.34%	11,268 $937,000
Q2 2024 Aug 15, 2024	BUY	$66.57 - $78.8 $137,733 - $163,037	2,069 Added 23.42%	10,904 $791,000
Q1 2024 May 10, 2024	SELL	$70.16 - $80.46 $89,804 - $102,988	-1,280 Reduced 12.65%	8,835 $638,000
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $66,077 - $72,824	865 Added 9.35%	10,115 $813,000
Q3 2023 Nov 16, 2023	SELL	$77.97 - $89.88 $88,885 - $102,463	-1,140 Reduced 10.97%	9,250 $727,000
Q2 2023 Jul 21, 2023	SELL	$84.64 - $93.85 $570,642 - $632,736	-6,742 Reduced 39.35%	10,390 $903,000
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $77,189 - $90,957	-921 Reduced 5.1%	17,132 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$78.29 - $99.47 $110,310 - $140,153	1,409 Added 8.47%	18,053 $1.67 Million
Q3 2022 Nov 03, 2022	BUY	$77.95 - $90.42 $217,792 - $252,633	2,794 Added 20.17%	16,644 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $65,572 - $85,153	918 Added 7.1%	13,850 $1.13 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $92,606 - $114,519	1,114 Added 9.43%	12,932 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$85.58 - $103.44 $509,714 - $616,088	5,956 Added 101.6%	11,818 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$80.28 - $94.69 $401 - $473	5 Added 0.09%	5,862 $501,000
Q2 2021 Aug 04, 2021	BUY	$75.89 - $83.09 $303 - $332	4 Added 0.07%	5,857 $466,000
Q1 2021 Apr 30, 2021	BUY	$70.64 - $82.17 $353 - $410	5 Added 0.09%	5,853 $443,000
Q4 2020 Jan 29, 2021	BUY	$72.45 - $80.05 $3,260 - $3,602	45 Added 0.78%	5,848 $465,000
Q3 2020 Nov 05, 2020	BUY	$69.99 - $81.34 $224,177 - $260,532	3,203 Added 123.19%	5,803 $435,000
Q2 2020 Jul 23, 2020	SELL	$73.85 - $90.1 $45,270 - $55,231	-613 Reduced 19.08%	2,600 $204,000
Q1 2020 May 05, 2020	BUY	$65.41 - $93.85 $55,271 - $79,303	845 Added 35.68%	3,213 $263,000
Q4 2019 Jan 30, 2020	SELL	$84.04 - $95.13 $70,341 - $79,623	-837 Reduced 26.12%	2,368 $205,000
Q3 2019 Nov 01, 2019	BUY	$74.38 - $94.18 $238,387 - $301,846	3,205 New	3,205 $288,000

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...

More about AWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning American States Water CO Transaction History