Cwm, LLC American States Water CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in American States Water CO stock. As of the latest transaction made, Cwm, LLC holds 1,393 shares of AWR stock, worth $118,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,393

Previous 1,045 33.3%

Holding current value

$118,446

Previous $76,000 52.63%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.55 - $85.38 $24,899 - $29,712	348 Added 33.3%	1,393 $116,000
Q2 2024 Jul 09, 2024	BUY	$66.57 - $78.8 $16,642 - $19,700	250 Added 31.45%	1,045 $76,000
Q1 2024 Apr 05, 2024	SELL	$70.16 - $80.46 $43,148 - $49,482	-615 Reduced 43.62%	795 $57,000
Q4 2023 Feb 01, 2024	SELL	$76.39 - $84.19 $4,354 - $4,798	-57 Reduced 3.89%	1,410 $113,000
Q3 2023 Oct 11, 2023	SELL	$77.97 - $89.88 $8,186 - $9,437	-105 Reduced 6.68%	1,467 $115,000
Q2 2023 Aug 03, 2023	BUY	$84.64 - $93.85 $12,526 - $13,889	148 Added 10.39%	1,572 $137,000
Q1 2023 Apr 28, 2023	SELL	$83.81 - $98.76 $251 - $296	-3 Reduced 0.21%	1,424 $127,000
Q4 2022 Feb 01, 2023	BUY	$78.29 - $99.47 $24,739 - $31,432	316 Added 28.44%	1,427 $132,000
Q3 2022 Oct 27, 2022	BUY	$77.95 - $90.42 $7,249 - $8,409	93 Added 9.14%	1,111 $87,000
Q2 2022 Jul 28, 2022	SELL	$71.43 - $92.76 $8,571 - $11,131	-120 Reduced 10.54%	1,018 $83,000
Q1 2022 Apr 21, 2022	SELL	$83.13 - $102.8 $6,068 - $7,504	-73 Reduced 6.03%	1,138 $101,000
Q4 2021 Jan 31, 2022	BUY	$85.58 - $103.44 $31,750 - $38,376	371 Added 44.17%	1,211 $125,000
Q1 2021 Sep 15, 2021	BUY	$70.64 - $82.17 $39,063 - $45,440	553 Added 192.68%	840 $67,000
Q1 2021 Apr 27, 2021	SELL	$70.64 - $82.17 $39,063 - $45,440	-553 Reduced 65.83%	287 $22,000
Q4 2020 Sep 15, 2021	BUY	$72.45 - $80.05 $60,858 - $67,242	840 New	840 $67,000
Q4 2020 Jan 27, 2021	SELL	$72.45 - $80.05 $60,858 - $67,242	-840 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$69.99 - $81.34 $35,414 - $41,158	-506 Reduced 37.59%	840 $67,000
Q3 2020 Oct 19, 2020	BUY	$69.99 - $81.34 $35,414 - $41,158	506 Added 60.24%	1,346 $101,000
Q2 2020 Sep 15, 2021	SELL	$73.85 - $90.1 $37,368 - $45,590	-506 Reduced 37.59%	840 $67,000
Q2 2020 Jul 22, 2020	BUY	$73.85 - $90.1 $37,368 - $45,590	506 Added 60.24%	1,346 $106,000
Q1 2020 Sep 15, 2021	SELL	$65.41 - $93.85 $39,638 - $56,873	-606 Reduced 41.91%	840 $67,000
Q1 2020 Apr 28, 2020	BUY	$65.41 - $93.85 $39,638 - $56,873	606 Added 72.14%	1,446 $118,000
Q4 2019 Sep 14, 2021	SELL	$84.04 - $95.13 $59,332 - $67,161	-706 Reduced 45.67%	840 $67,000
Q4 2019 Jan 27, 2020	BUY	$84.04 - $95.13 $59,332 - $67,161	706 Added 84.05%	1,546 $134,000
Q3 2019 Sep 14, 2021	SELL	$74.38 - $94.18 $102,644 - $129,968	-1,380 Reduced 62.16%	840 $67,000
Q3 2019 Oct 22, 2019	BUY	$74.38 - $94.18 $102,644 - $129,968	1,380 Added 164.29%	2,220 $199,000
Q2 2019 Sep 14, 2021	SELL	$68.02 - $75.38 $113,729 - $126,035	-1,672 Reduced 66.56%	840 $67,000
Q2 2019 Jul 31, 2019	BUY	$68.02 - $75.38 $113,729 - $126,035	1,672 Added 199.05%	2,512 $189,000
Q1 2019 Sep 02, 2021	SELL	$63.35 - $72.08 $60,689 - $69,052	-958 Reduced 53.28%	840 $0
Q1 2019 Apr 22, 2019	SELL	$63.35 - $72.08 $760 - $864	-12 Reduced 0.66%	1,798 $128,000
Q3 2018 Oct 29, 2018	SELL	$58.12 - $61.52 $639 - $676	-11 Reduced 0.6%	1,810 $111,000
Q2 2018 Jul 31, 2018	BUY	$51.51 - $58.27 $927 - $1,048	18 Added 1.0%	1,821 $104,000
Q4 2017 Jan 16, 2018	BUY	$50.4 - $57.91 $50 - $57	1 Added 0.06%	1,803 $104,000
Q3 2017 Oct 16, 2017	BUY	$48.15 - $51.53 $86,766 - $92,857	1,802	1,802 $89,000

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 $3.14B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account