Hrt Financial LP American States Water CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in American States Water CO stock. As of the latest transaction made, Hrt Financial LP holds 62,563 shares of AWR stock, worth $4.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,563

Previous 17,991 247.75%

Holding current value

$4.9 Million

Previous $1.31 Million 298.85%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.55 - $85.38 $3.19 Million - $3.81 Million	44,572 Added 247.75%	62,563 $5.21 Million
Q2 2024 Aug 12, 2024	BUY	$66.57 - $78.8 $1.2 Million - $1.42 Million	17,991 New	17,991 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$76.39 - $84.19 $328,858 - $362,437	-4,305 Reduced 20.33%	16,873 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $827,105 - $953,447	10,608 Added 100.36%	21,178 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$84.64 - $93.85 $261,791 - $290,278	-3,093 Reduced 22.64%	10,570 $919,000
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $1.15 Million - $1.35 Million	13,663 New	13,663 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $1.23 Million - $1.42 Million	15,749 Added 264.64%	21,700 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $248,290 - $322,433	3,476 Added 140.44%	5,951 $485,000
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $205,746 - $254,430	2,475 New	2,475 $220,000
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $1.86 Million - $2.25 Million	-21,780 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $1.09 Million - $1.28 Million	13,563 Added 165.06%	21,780 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $724,521 - $793,260	-9,547 Reduced 53.74%	8,217 $653,000
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $1.25 Million - $1.46 Million	17,764 New	17,764 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $610,753 - $674,821	-8,430 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $590,015 - $685,696	8,430 New	8,430 $631,000
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $663,715 - $952,295	-10,147 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $852,753 - $965,284	10,147 New	10,147 $879,000
Q2 2018 Aug 15, 2018	SELL	$51.51 - $58.27 $788,103 - $891,531	-15,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.34 - $59.45 $770,202 - $909,585	15,300 New	15,300 $811,000
Q4 2017 Feb 12, 2018	SELL	$50.4 - $57.91 $594,720 - $683,338	-11,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $568,170 - $608,054	11,800	11,800 $581,000

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 $2.9B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account