A detailed history of Thrivent Financial For Lutherans transactions in American States Water CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 29,415 shares of AWR stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,415
Previous 30,906 4.82%
Holding current value
$2.31 Million
Previous $2.24 Million 9.23%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$71.55 - $85.38 $106,681 - $127,301
-1,491 Reduced 4.82%
29,415 $2.45 Million
Q2 2024

Aug 13, 2024

SELL
$66.57 - $78.8 $842,643 - $997,450
-12,658 Reduced 29.06%
30,906 $2.24 Million
Q1 2024

May 14, 2024

BUY
$70.16 - $80.46 $744,467 - $853,761
10,611 Added 32.2%
43,564 $3.15 Million
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $66,688 - $73,497
-873 Reduced 2.58%
32,953 $2.65 Million
Q3 2023

Nov 14, 2023

SELL
$77.97 - $89.88 $120,541 - $138,954
-1,546 Reduced 4.37%
33,826 $2.66 Million
Q2 2023

Aug 14, 2023

SELL
$84.64 - $93.85 $106,392 - $117,969
-1,257 Reduced 3.43%
35,372 $3.08 Million
Q1 2023

May 17, 2023

SELL
$83.81 - $98.76 $107,612 - $126,807
-1,284 Reduced 3.39%
36,629 $3.26 Million
Q4 2022

Feb 08, 2023

SELL
$78.29 - $99.47 $22,704 - $28,846
-290 Reduced 0.76%
37,913 $3.51 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $147,715 - $171,345
1,895 Added 5.22%
38,203 $2.98 Million
Q2 2022

Aug 16, 2022

BUY
$71.43 - $92.76 $210,075 - $272,807
2,941 Added 8.81%
36,308 $2.96 Million
Q1 2022

May 13, 2022

SELL
$83.13 - $102.8 $4.25 Million - $5.26 Million
-51,156 Reduced 60.52%
33,367 $2.97 Million
Q4 2021

Feb 16, 2022

BUY
$85.58 - $103.44 $984,683 - $1.19 Million
11,506 Added 15.76%
84,523 $8.74 Million
Q3 2021

Nov 15, 2021

BUY
$80.28 - $94.69 $1.45 Million - $1.71 Million
18,011 Added 32.74%
73,017 $6.24 Million
Q2 2021

Aug 19, 2021

SELL
$75.89 - $83.09 $639,145 - $699,783
-8,422 Reduced 13.28%
55,006 $4.38 Million
Q1 2021

May 17, 2021

BUY
$70.64 - $82.17 $1.95 Million - $2.26 Million
27,562 Added 76.85%
63,428 $4.8 Million
Q4 2020

Feb 16, 2021

BUY
$72.45 - $80.05 $382,680 - $422,824
5,282 Added 17.27%
35,866 $2.85 Million
Q3 2020

Nov 10, 2020

SELL
$69.99 - $81.34 $20,297 - $23,588
-290 Reduced 0.94%
30,584 $2.29 Million
Q2 2020

Aug 12, 2020

SELL
$73.85 - $90.1 $1.3 Million - $1.58 Million
-17,587 Reduced 36.29%
30,874 $2.43 Million
Q1 2020

May 15, 2020

BUY
$65.41 - $93.85 $1.25 Million - $1.8 Million
19,128 Added 65.21%
48,461 $3.96 Million
Q4 2019

Feb 13, 2020

BUY
$84.04 - $95.13 $5,714 - $6,468
68 Added 0.23%
29,333 $2.54 Million
Q3 2019

Nov 14, 2019

BUY
$74.38 - $94.18 $39,347 - $49,821
529 Added 1.84%
29,265 $2.63 Million
Q2 2019

Aug 13, 2019

BUY
$68.02 - $75.38 $45,029 - $49,901
662 Added 2.36%
28,736 $2.16 Million
Q1 2019

May 14, 2019

BUY
$63.35 - $72.08 $139,433 - $158,648
2,201 Added 8.51%
28,074 $2 Million
Q4 2018

Feb 15, 2019

BUY
$58.9 - $69.19 $11,603 - $13,630
197 Added 0.77%
25,873 $1.74 Million
Q3 2018

Nov 15, 2018

BUY
$58.12 - $61.52 $27,723 - $29,345
477 Added 1.89%
25,676 $1.57 Million
Q2 2018

Aug 14, 2018

BUY
$51.51 - $58.27 $24,930 - $28,202
484 Added 1.96%
25,199 $1.44 Million
Q1 2018

May 08, 2018

SELL
$50.34 - $59.45 $1.18 Million - $1.4 Million
-23,528 Reduced 48.77%
24,715 $1.31 Million
Q4 2017

Feb 14, 2018

SELL
$50.4 - $57.91 $2.2 Million - $2.53 Million
-43,619 Reduced 47.48%
48,243 $2.79 Million
Q3 2017

Nov 14, 2017

BUY
$48.15 - $51.53 $4.42 Million - $4.73 Million
91,862
91,862 $4.52 Million

Others Institutions Holding AWR

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
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