Global Retirement Partners, LLC American States Water CO Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in American States Water CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,947 shares of AWR stock, worth $150,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,947

Previous 2,139 8.98%

Holding current value

$150,230

Previous $177,000 14.69%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$77.72 - $87.27 $14,922 - $16,755	-192 Reduced 8.98%	1,947 $151,000
Q3 2024 Oct 16, 2024	BUY	$71.55 - $85.38 $143 - $170	2 Added 0.09%	2,139 $177,000
Q2 2024 Jul 23, 2024	SELL	$66.57 - $78.8 $6,989 - $8,274	-105 Reduced 4.68%	2,137 $155,000
Q1 2024 Apr 23, 2024	BUY	$70.16 - $80.46 $40,973 - $46,988	584 Added 35.22%	2,242 $161,000
Q4 2023 Jan 18, 2024	SELL	$76.39 - $84.19 $76,542 - $84,358	-1,002 Reduced 37.67%	1,658 $133,000
Q3 2023 Oct 13, 2023	BUY	$77.97 - $89.88 $4,756 - $5,482	61 Added 2.35%	2,660 $209,000
Q2 2023 Jul 20, 2023	BUY	$84.64 - $93.85 $423 - $469	5 Added 0.19%	2,599 $226,000
Q1 2023 May 05, 2023	BUY	$83.81 - $98.76 $115,993 - $136,683	1,384 Added 114.38%	2,594 $230,000
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $91,207 - $115,882	1,165 Added 2588.89%	1,210 $111,000
Q3 2022 Nov 03, 2022	BUY	$77.95 - $90.42 $2,494 - $2,893	32 Added 246.15%	45 $4,000
Q2 2022 Jul 15, 2022	SELL	$71.43 - $92.76 $1,071 - $1,391	-15 Reduced 53.57%	13 $1,000
Q1 2022 Jul 14, 2022	BUY	$83.13 - $102.8 $2,327 - $2,878	28 New	28 $2,000
Q3 2020 Oct 09, 2020	SELL	$69.99 - $81.34 $6,998 - $8,134	-100 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$63.35 - $72.08 $9,502 - $10,812	-150 Reduced 60.0%	100 $7,000
Q1 2018 Aug 10, 2018	SELL	$50.34 - $59.45 $7,551 - $8,917	-150 Reduced 37.5%	250 $13,000
Q4 2017 Aug 13, 2018	BUY	$50.4 - $57.91 $15,120 - $17,373	300 Added 300.0%	400 $23,000
Q3 2017 Aug 10, 2018	BUY	$48.15 - $51.53 $4,815 - $5,153	100	100 $5,000

Others Institutions Holding AWR

# of Institutions

386

Shares Held

30.4M

Call Options Held

20K

Put Options Held

9.8K

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 $2.85B
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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Global Retirement Partners, LLC American States Water CO Transaction History