Guggenheim Capital LLC American States Water CO Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $211,226 - $268,370	2,698 New	2,698 $249,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $433,865 - $563,424	-6,074 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $433,772 - $536,410	-5,218 Reduced 46.21%	6,074 $540,000
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $383,569 - $463,618	-4,482 Reduced 28.41%	11,292 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $102,437 - $120,824	-1,276 Reduced 7.48%	15,774 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$75.89 - $83.09 $1.29 Million - $1.42 Million	17,050 New	17,050 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $275,412 - $305,213	-4,049 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $31,168 - $35,463	-492 Reduced 10.83%	4,049 $289,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $272,000 - $319,519	-4,618 Reduced 50.42%	4,541 $304,000
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $17,610 - $18,640	-303 Reduced 3.2%	9,159 $560,000
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $7.05 Million - $7.98 Million	-136,947 Reduced 93.54%	9,462 $541,000
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $391,443 - $462,283	7,776 Added 5.61%	146,409 $7.77 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $202,910 - $233,145	4,026 Added 2.99%	138,633 $8.03 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $6.48 Million - $6.94 Million	134,607	134,607 $6.63 Million

362

29.1M

25K

5.1K

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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