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 26,652 shares of AWR stock, worth $2.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,652
Previous 26,973 1.19%
Holding current value
$2.28 Million
Previous $1.96 Million 13.29%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Oct 31, 2024

SELL
$71.55 - $85.38 $22,967 - $27,406
-321 Reduced 1.19%
26,652 $2.22 Million
Q2 2024

Aug 02, 2024

SELL
$66.57 - $78.8 $70,431 - $83,370
-1,058 Reduced 3.77%
26,973 $1.96 Million
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

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.16B
  • 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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