Evergreen Capital Management LLC American States Water CO Transaction History

Evergreen Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $41,480 - $47,816	-532 Reduced 16.4%	2,711 $213,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $37,580 - $41,669	444 Added 15.86%	3,243 $282,000
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $3,017 - $3,555	-36 Reduced 1.27%	2,799 $248,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $6,341 - $8,057	81 Added 2.94%	2,835 $262,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $214,674 - $249,016	2,754 New	2,754 $215,000
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $233,587 - $284,986	-3,163 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $85,490 - $122,661	-1,307 Reduced 29.24%	3,163 $259,000
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $39,718 - $50,292	534 Added 13.57%	4,470 $402,000
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $15,236 - $16,885	224 Added 6.03%	3,936 $296,000
Q1 2019 May 10, 2019	BUY	$63.35 - $72.08 $16,914 - $19,245	267 Added 7.75%	3,712 $265,000
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $3,298 - $3,874	56 Added 1.65%	3,445 $231,000
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $196,968 - $208,491	3,389 New	3,389 $207,000

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
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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