Cozad Asset Management Inc American States Water CO Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in American States Water CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 28,031 shares of AWR stock, worth $2.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,031

Previous 22,552 24.29%

Holding current value

$2.03 Million

Previous $1.81 Million 11.64%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$70.16 - $80.46 $384,406 - $440,840	5,479 Added 24.29%	28,031 $2.02 Million
Q4 2023 Feb 05, 2024	SELL	$76.39 - $84.19 $132,536 - $146,069	-1,735 Reduced 7.14%	22,552 $1.81 Million
Q3 2023 Nov 02, 2023	BUY	$77.97 - $89.88 $6,549 - $7,549	84 Added 0.35%	24,287 $1.91 Million
Q2 2023 Jul 26, 2023	SELL	$84.64 - $93.85 $169 - $187	-2 Reduced 0.01%	24,203 $2.11 Million
Q1 2023 May 01, 2023	SELL	$83.81 - $98.76 $15,421 - $18,171	-184 Reduced 0.75%	24,205 $2.15 Million

Q4 2022 Feb 07, 2023	BUY	$78.29 - $99.47 $37,970 - $48,242	485 Added 2.03%	24,389 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$77.95 - $90.42 $67,114 - $77,851	-861 Reduced 3.48%	23,904 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$71.43 - $92.76 $74,072 - $96,192	1,037 Added 4.37%	24,765 $2.02 Million
Q1 2022 Apr 29, 2022	BUY	$83.13 - $102.8 $183,467 - $226,879	2,207 Added 10.26%	23,728 $2.11 Million
Q4 2021 Feb 01, 2022	BUY	$85.58 - $103.44 $4,279 - $5,172	50 Added 0.23%	21,521 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$80.28 - $94.69 $1,605 - $1,893	-20 Reduced 0.09%	21,471 $1.84 Million
Q2 2021 Jul 29, 2021	SELL	$75.89 - $83.09 $54,792 - $59,990	-722 Reduced 3.25%	21,491 $1.71 Million
Q1 2021 Apr 29, 2021	BUY	$70.64 - $82.17 $143,611 - $167,051	2,033 Added 10.07%	22,213 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $127,222 - $140,567	-1,756 Reduced 8.01%	20,180 $1.61 Million
Q3 2020 Oct 28, 2020	SELL	$69.99 - $81.34 $100,365 - $116,641	-1,434 Reduced 6.14%	21,936 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$73.85 - $90.1 $34,414 - $41,986	-466 Reduced 1.96%	23,370 $1.84 Million
Q1 2020 May 07, 2020	SELL	$65.41 - $93.85 $566,450 - $812,741	-8,660 Reduced 26.65%	23,836 $1.95 Million
Q4 2019 Jan 16, 2020	SELL	$84.04 - $95.13 $92,528 - $104,738	-1,101 Reduced 3.28%	32,496 $2.82 Million
Q3 2019 Oct 31, 2019	SELL	$74.38 - $94.18 $37,190 - $47,090	-500 Reduced 1.47%	33,597 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	$68.02 - $75.38 $29,656 - $32,865	-436 Reduced 1.26%	34,097 $2.57 Million
Q1 2019 Apr 18, 2019	SELL	$63.35 - $72.08 $71,268 - $81,090	-1,125 Reduced 3.15%	34,533 $2.46 Million
Q4 2018 Jan 14, 2019	SELL	$58.9 - $69.19 $8,658 - $10,170	-147 Reduced 0.41%	35,658 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $34,290 - $36,296	-590 Reduced 1.62%	35,805 $2.19 Million
Q2 2018 Aug 15, 2018	BUY	$51.51 - $58.27 $1.87 Million - $2.12 Million	36,395 New	36,395 $2.08 Million

Others Institutions Holding AWR

# of Institutions

357

Shares Held

28.3M

Call Options Held

60.4K

Put Options Held

36.8K

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 $2.68B
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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Cozad Asset Management Inc American States Water CO Transaction History