A detailed history of Van Hulzen Asset Management, LLC transactions in American States Water CO stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 42,229 shares of AWR stock, worth $3.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
42,229
Previous 28,289 49.28%
Holding current value
$3.31 Million
Previous $2.05 Million 71.31%
% of portfolio
0.25%
Previous 0.14%

Shares

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

Nov 12, 2024

BUY
$71.55 - $85.38 $997,407 - $1.19 Million
13,940 Added 49.28%
42,229 $3.52 Million
Q2 2024

Aug 07, 2024

BUY
$66.57 - $78.8 $113,501 - $134,354
1,705 Added 6.41%
28,289 $2.05 Million
Q1 2024

May 06, 2024

BUY
$70.16 - $80.46 $193,641 - $222,069
2,760 Added 11.58%
26,584 $1.92 Million
Q4 2023

Feb 07, 2024

SELL
$76.39 - $84.19 $19,021 - $20,963
-249 Reduced 1.03%
23,824 $1.92 Million
Q3 2023

Nov 07, 2023

BUY
$77.97 - $89.88 $417,607 - $481,397
5,356 Added 28.62%
24,073 $1.89 Million
Q2 2023

Aug 03, 2023

BUY
$84.64 - $93.85 $130,430 - $144,622
1,541 Added 8.97%
18,717 $1.63 Million
Q1 2023

Apr 28, 2023

BUY
$83.81 - $98.76 $72,998 - $86,019
871 Added 5.34%
17,176 $1.53 Million
Q4 2022

Feb 13, 2023

BUY
$78.29 - $99.47 $11,508 - $14,622
147 Added 0.91%
16,305 $1.51 Million
Q3 2022

Nov 08, 2022

SELL
$77.95 - $90.42 $3,741 - $4,340
-48 Reduced 0.3%
16,158 $1.26 Million
Q2 2022

Aug 04, 2022

SELL
$71.43 - $92.76 $2,857 - $3,710
-40 Reduced 0.25%
16,206 $1.32 Million
Q1 2022

May 20, 2022

SELL
$83.13 - $102.8 $17,540 - $21,690
-211 Reduced 1.28%
16,246 $1.45 Million
Q4 2021

Feb 04, 2022

BUY
$85.58 - $103.44 $62,131 - $75,097
726 Added 4.62%
16,457 $1.7 Million
Q3 2021

Nov 12, 2021

SELL
$80.28 - $94.69 $26,010 - $30,679
-324 Reduced 2.02%
15,731 $1.35 Million
Q2 2021

Aug 06, 2021

SELL
$75.89 - $83.09 $21,704 - $23,763
-286 Reduced 1.75%
16,055 $1.28 Million
Q1 2021

May 12, 2021

SELL
$70.64 - $82.17 $80,670 - $93,838
-1,142 Reduced 6.53%
16,341 $1.24 Million
Q4 2020

Feb 16, 2021

SELL
$72.45 - $80.05 $109,399 - $120,875
-1,510 Reduced 7.95%
17,483 $1.39 Million
Q3 2020

Nov 03, 2020

SELL
$69.99 - $81.34 $67,820 - $78,818
-969 Reduced 4.85%
18,993 $1.42 Million
Q2 2020

Aug 11, 2020

SELL
$73.85 - $90.1 $107,673 - $131,365
-1,458 Reduced 6.81%
19,962 $1.57 Million
Q1 2020

May 14, 2020

BUY
$65.41 - $93.85 $111,916 - $160,577
1,711 Added 8.68%
21,420 $1.75 Million
Q4 2019

Feb 12, 2020

BUY
$84.04 - $95.13 $202,116 - $228,787
2,405 Added 13.9%
19,709 $1.71 Million
Q3 2019

Oct 30, 2019

SELL
$74.38 - $94.18 $68,801 - $87,116
-925 Reduced 5.07%
17,304 $1.56 Million
Q2 2019

Aug 08, 2019

SELL
$68.02 - $75.38 $8,366 - $9,271
-123 Reduced 0.67%
18,229 $1.37 Million
Q1 2019

May 01, 2019

SELL
$63.35 - $72.08 $8,235 - $9,370
-130 Reduced 0.7%
18,352 $1.31 Million
Q4 2018

Feb 12, 2019

SELL
$58.9 - $69.19 $251,797 - $295,787
-4,275 Reduced 18.79%
18,482 $1.24 Million
Q3 2018

Nov 14, 2018

BUY
$58.12 - $61.52 $29,641 - $31,375
510 Added 2.29%
22,757 $1.39 Million
Q2 2018

Aug 07, 2018

BUY
$51.51 - $58.27 $247,505 - $279,987
4,805 Added 27.55%
22,247 $1.27 Million
Q1 2018

May 08, 2018

BUY
$50.34 - $59.45 $125,145 - $147,792
2,486 Added 16.62%
17,442 $925,000
Q4 2017

Feb 12, 2018

BUY
$50.4 - $57.91 $59,472 - $68,333
1,180 Added 8.57%
14,956 $866,000
Q3 2017

Nov 09, 2017

SELL
$48.15 - $51.53 $168,765 - $180,612
-3,505 Reduced 20.28%
13,776 $678,000
Q2 2017

Aug 14, 2017

BUY
N/A
17,281
17,281 $819,000

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 $2.9B
  • 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

Track Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.