Inspire Investing, LLC American States Water CO Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in American States Water CO stock. As of the latest transaction made, Inspire Investing, LLC holds 5,257 shares of AWR stock, worth $414,619. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,257

Previous 5,051 4.08%

Holding current value

$414,619

Previous $420,000 2.86%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$77.72 - $87.27 $16,010 - $17,977	206 Added 4.08%	5,257 $408,000
Q3 2024 Oct 10, 2024	BUY	$71.55 - $85.38 $8,299 - $9,904	116 Added 2.35%	5,051 $420,000
Q2 2024 Aug 12, 2024	SELL	$66.57 - $78.8 $6,057 - $7,170	-91 Reduced 1.81%	4,935 $358,000
Q1 2024 May 07, 2024	BUY	$70.16 - $80.46 $9,822 - $11,264	140 Added 2.87%	5,026 $363,000
Q4 2023 Feb 12, 2024	BUY	$76.39 - $84.19 $67,910 - $74,844	889 Added 22.24%	4,886 $392,000
Q3 2023 Oct 26, 2023	BUY	$77.97 - $89.88 $23,001 - $26,514	295 Added 7.97%	3,997 $314,000
Q2 2023 Jul 31, 2023	BUY	$84.64 - $93.85 $44,605 - $49,458	527 Added 16.6%	3,702 $322,000
Q1 2023 Apr 24, 2023	BUY	$83.81 - $98.76 $47,687 - $56,194	569 Added 21.83%	3,175 $282,000
Q4 2022 Jan 26, 2023	SELL	$78.29 - $99.47 $9,238 - $11,737	-118 Reduced 4.33%	2,606 $0
Q3 2022 Nov 07, 2022	BUY	$77.95 - $90.42 $3,195 - $3,707	41 Added 1.53%	2,724 $212,000
Q2 2022 Aug 10, 2022	SELL	$71.43 - $92.76 $7,785 - $10,110	-109 Reduced 3.9%	2,683 $219,000
Q1 2022 Apr 21, 2022	BUY	$83.13 - $102.8 $19,119 - $23,644	230 Added 8.98%	2,792 $249,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $219,255 - $265,013	2,562 New	2,562 $265,000
Q4 2021 Feb 03, 2022	SELL	$85.58 - $103.44 $247,839 - $299,562	-2,896 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$80.28 - $94.69 $232,490 - $274,222	2,896 New	2,896 $248,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $232,366 - $270,048	-3,320 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$73.85 - $90.1 $18,536 - $22,615	251 Added 8.18%	3,320 $261,000
Q1 2020 May 08, 2020	BUY	$65.41 - $93.85 $48,795 - $70,012	746 Added 32.11%	3,069 $251,000
Q4 2019 Jan 24, 2020	SELL	$84.04 - $95.13 $10,000 - $11,320	-119 Reduced 4.87%	2,323 $201,000
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $181,635 - $229,987	2,442 New	2,442 $219,000
Q1 2018 Apr 13, 2018	SELL	$50.34 - $59.45 $59,854 - $70,686	-1,189 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$50.4 - $57.91 $59,925 - $68,854	1,189	1,189 $69,000

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 $2.91B
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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Inspire Investing, LLC American States Water CO Transaction History