A detailed history of Captrust Financial Advisors transactions in American States Water CO stock. As of the latest transaction made, Captrust Financial Advisors holds 5,605 shares of AWR stock, worth $481,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,605
Previous 5,491 2.08%
Holding current value
$481,469
Previous $396,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.17B
  • 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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