Cresset Asset Management, LLC American States Water CO Transaction History

Cresset Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$75.89 - $83.09 $253,700 - $277,769	-3,343 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$70.64 - $82.17 $282 - $328	4 Added 0.12%	3,343 $253,000
Q4 2020 Feb 11, 2021	SELL	$72.45 - $80.05 $10,215 - $11,287	-141 Reduced 4.05%	3,339 $266,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $9,098 - $10,574	130 Added 3.88%	3,480 $261,000
Q2 2020 Aug 04, 2020	SELL	$73.85 - $90.1 $18,462 - $22,525	-250 Reduced 6.94%	3,350 $263,000
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $15,698 - $22,524	240 Added 7.14%	3,600 $294,000
Q4 2019 Feb 10, 2020	BUY	$84.04 - $95.13 $53,785 - $60,883	640 Added 23.53%	3,360 $291,000
Q3 2019 Nov 13, 2019	SELL	$74.38 - $94.18 $23,132 - $29,289	-311 Reduced 10.26%	2,720 $244,000
Q2 2019 Aug 12, 2019	BUY	$68.02 - $75.38 $137,468 - $152,342	2,021 Added 200.1%	3,031 $228,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $19,448 - $22,128	307 Added 43.67%	1,010 $72,000
Q4 2018 May 21, 2019	BUY	$58.9 - $69.19 $41,406 - $48,640	703 New	703 $47,000

365

29.6M

46K

20.6K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.08B
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...

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