A detailed history of Cambridge Investment Research Advisors, Inc. transactions in American States Water CO stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 7,074 shares of AWR stock, worth $594,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,074
Previous 6,797 4.08%
Holding current value
$594,569
Previous $493,000 19.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$71.55 - $85.38 $19,819 - $23,650
277 Added 4.08%
7,074 $589,000
Q2 2024

Jul 26, 2024

BUY
$66.57 - $78.8 $3,328 - $3,940
50 Added 0.74%
6,797 $493,000
Q1 2024

Apr 24, 2024

BUY
$70.16 - $80.46 $13,049 - $14,965
186 Added 2.83%
6,747 $487,000
Q4 2023

Feb 09, 2024

SELL
$76.39 - $84.19 $66,230 - $72,992
-867 Reduced 11.67%
6,561 $528,000
Q3 2023

Oct 24, 2023

SELL
$77.97 - $89.88 $14,190 - $16,358
-182 Reduced 2.39%
7,428 $584,000
Q2 2023

Jul 13, 2023

BUY
$84.64 - $93.85 $677 - $750
8 Added 0.11%
7,610 $662,000
Q1 2023

May 11, 2023

SELL
$83.81 - $98.76 $64,449 - $75,946
-769 Reduced 9.19%
7,602 $676,000
Q4 2022

Feb 08, 2023

SELL
$78.29 - $99.47 $51,514 - $65,451
-658 Reduced 7.29%
8,371 $775,000
Q3 2022

Oct 17, 2022

BUY
$77.95 - $90.42 $361,532 - $419,367
4,638 Added 105.63%
9,029 $703,000
Q2 2022

Jul 13, 2022

BUY
$71.43 - $92.76 $54,072 - $70,219
757 Added 20.83%
4,391 $357,000
Q1 2022

May 12, 2022

BUY
$83.13 - $102.8 $11,721 - $14,494
141 Added 4.04%
3,634 $323,000
Q4 2021

Feb 03, 2022

SELL
$85.58 - $103.44 $40,907 - $49,444
-478 Reduced 12.04%
3,493 $361,000
Q3 2021

Nov 02, 2021

BUY
$80.28 - $94.69 $11,399 - $13,445
142 Added 3.71%
3,971 $339,000
Q2 2021

Aug 10, 2021

SELL
$75.89 - $83.09 $19,579 - $21,437
-258 Reduced 6.31%
3,829 $304,000
Q1 2021

May 07, 2021

BUY
$70.64 - $82.17 $3,249 - $3,779
46 Added 1.14%
4,087 $309,000
Q4 2020

Feb 04, 2021

SELL
$72.45 - $80.05 $1,376 - $1,520
-19 Reduced 0.47%
4,041 $321,000
Q3 2020

Oct 29, 2020

SELL
$69.99 - $81.34 $8,048 - $9,354
-115 Reduced 2.75%
4,060 $304,000
Q2 2020

Jul 27, 2020

BUY
$73.85 - $90.1 $18,757 - $22,885
254 Added 6.48%
4,175 $328,000
Q1 2020

May 08, 2020

SELL
$65.41 - $93.85 $138,211 - $198,305
-2,113 Reduced 35.02%
3,921 $320,000
Q4 2019

Feb 04, 2020

BUY
$84.04 - $95.13 $28,909 - $32,724
344 Added 6.05%
6,034 $522,000
Q3 2019

Nov 06, 2019

SELL
$74.38 - $94.18 $317,602 - $402,148
-4,270 Reduced 42.87%
5,690 $511,000
Q3 2019

Oct 28, 2019

BUY
$74.38 - $94.18 $2,082 - $2,637
28 Added 0.28%
9,960 $895,000
Q2 2019

Aug 15, 2019

SELL
$68.02 - $75.38 $218,888 - $242,572
-3,218 Reduced 24.47%
9,932 $0
Q1 2019

May 08, 2019

SELL
$63.35 - $72.08 $20,905 - $23,786
-330 Reduced 2.45%
13,150 $0
Q4 2018

Feb 05, 2019

BUY
$58.9 - $69.19 $246,555 - $289,629
4,186 Added 45.04%
13,480 $903,000
Q3 2018

Nov 02, 2018

BUY
$58.12 - $61.52 $1,511 - $1,599
26 Added 0.28%
9,294 $0
Q2 2018

Aug 10, 2018

BUY
$51.51 - $58.27 $15,349 - $17,364
298 Added 3.32%
9,268 $0
Q1 2018

May 09, 2018

BUY
$50.34 - $59.45 $3,825 - $4,518
76 Added 0.85%
8,970 $0
Q4 2017

Feb 22, 2018

BUY
$50.4 - $57.91 $3,074 - $3,532
61 Added 0.69%
8,894 $0
Q3 2017

Nov 07, 2017

BUY
$48.15 - $51.53 $433 - $463
9 Added 0.1%
8,833 $435,000
Q2 2017

Aug 08, 2017

BUY
N/A
8,824
8,824 $418,000

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 $3.11B
  • 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 Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. 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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.