Captrust Financial Advisors American States Water CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in American States Water CO stock. As of the latest transaction made, Captrust Financial Advisors holds 5,402 shares of AWR stock, worth $461,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,605 3.62%

Holding current value

$461,114

Previous $406,000 10.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $14,524 - $17,332	-203 Reduced 3.62%	5,402 $449,000
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $7,588 - $8,983	114 Added 2.08%	5,605 $406,000
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $96,890 - $111,115	-1,381 Reduced 20.1%	5,491 $396,000
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $16,958 - $18,690	222 Added 3.34%	6,872 $552,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $467 - $539	6 Added 0.09%	6,650 $523,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $4,824 - $5,349	57 Added 0.87%	6,644 $578,000
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $9,805 - $11,554	-117 Reduced 1.75%	6,587 $585,000
Q4 2022 Feb 15, 2023	BUY	$78.29 - $99.47 $6,419 - $8,156	82 Added 1.24%	6,704 $620,000
Q3 2022 Nov 16, 2022	SELL	$77.95 - $90.42 $25,099 - $29,115	-322 Reduced 4.64%	6,622 $516,000
Q2 2022 Aug 23, 2022	SELL	$71.43 - $92.76 $785 - $1,020	-11 Reduced 0.16%	6,944 $566,000
Q2 2022 Aug 16, 2022	BUY	$71.43 - $92.76 $46,572 - $60,479	652 Added 10.34%	6,955 $567,000
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $18,537 - $22,924	223 Added 3.67%	6,303 $561,000
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $256 - $310	-3 Reduced 0.05%	6,080 $629,000
Q3 2021 Nov 16, 2021	BUY	$80.28 - $94.69 $4,897 - $5,776	61 Added 1.01%	6,083 $520,000
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $282,234 - $309,011	3,719 Added 161.49%	6,022 $479,000
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $60,044 - $69,844	850 Added 58.5%	2,303 $174,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $77,883 - $86,053	1,075 Added 284.39%	1,453 $116,000
Q3 2020 Nov 17, 2020	SELL	$69.99 - $81.34 $69,990 - $81,340	-1,000 Reduced 72.57%	378 $29,000
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $90,134 - $129,325	1,378 New	1,378 $103,000
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $121,773 - $137,843	-1,449 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $33,396 - $42,286	449 Added 44.9%	1,449 $130,000
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $25,340 - $28,832	-400 Reduced 28.57%	1,000 $71,000
Q3 2018 Nov 15, 2018	SELL	$58.12 - $61.52 $5,812 - $6,152	-100 Reduced 6.67%	1,400 $86,000
Q1 2018 May 15, 2018	SELL	$50.34 - $59.45 $5,034 - $5,945	-100 Reduced 6.25%	1,500 $77,000
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $80,640 - $92,656	1,600	1,600 $93,000

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

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 $3.15B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors American States Water CO Transaction History