Thrivent Financial For Lutherans American States Water CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in American States Water CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 29,415 shares of AWR stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,415

Previous 30,906 4.82%

Holding current value

$2.51 Million

Previous $2.24 Million 9.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.55 - $85.38 $106,681 - $127,301	-1,491 Reduced 4.82%	29,415 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $842,643 - $997,450	-12,658 Reduced 29.06%	30,906 $2.24 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $744,467 - $853,761	10,611 Added 32.2%	43,564 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $66,688 - $73,497	-873 Reduced 2.58%	32,953 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $120,541 - $138,954	-1,546 Reduced 4.37%	33,826 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $106,392 - $117,969	-1,257 Reduced 3.43%	35,372 $3.08 Million
Q1 2023 May 17, 2023	SELL	$83.81 - $98.76 $107,612 - $126,807	-1,284 Reduced 3.39%	36,629 $3.26 Million
Q4 2022 Feb 08, 2023	SELL	$78.29 - $99.47 $22,704 - $28,846	-290 Reduced 0.76%	37,913 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $147,715 - $171,345	1,895 Added 5.22%	38,203 $2.98 Million
Q2 2022 Aug 16, 2022	BUY	$71.43 - $92.76 $210,075 - $272,807	2,941 Added 8.81%	36,308 $2.96 Million
Q1 2022 May 13, 2022	SELL	$83.13 - $102.8 $4.25 Million - $5.26 Million	-51,156 Reduced 60.52%	33,367 $2.97 Million
Q4 2021 Feb 16, 2022	BUY	$85.58 - $103.44 $984,683 - $1.19 Million	11,506 Added 15.76%	84,523 $8.74 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $1.45 Million - $1.71 Million	18,011 Added 32.74%	73,017 $6.24 Million
Q2 2021 Aug 19, 2021	SELL	$75.89 - $83.09 $639,145 - $699,783	-8,422 Reduced 13.28%	55,006 $4.38 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $1.95 Million - $2.26 Million	27,562 Added 76.85%	63,428 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $382,680 - $422,824	5,282 Added 17.27%	35,866 $2.85 Million
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.34 $20,297 - $23,588	-290 Reduced 0.94%	30,584 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$73.85 - $90.1 $1.3 Million - $1.58 Million	-17,587 Reduced 36.29%	30,874 $2.43 Million
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $1.25 Million - $1.8 Million	19,128 Added 65.21%	48,461 $3.96 Million
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $5,714 - $6,468	68 Added 0.23%	29,333 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $39,347 - $49,821	529 Added 1.84%	29,265 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$68.02 - $75.38 $45,029 - $49,901	662 Added 2.36%	28,736 $2.16 Million
Q1 2019 May 14, 2019	BUY	$63.35 - $72.08 $139,433 - $158,648	2,201 Added 8.51%	28,074 $2 Million
Q4 2018 Feb 15, 2019	BUY	$58.9 - $69.19 $11,603 - $13,630	197 Added 0.77%	25,873 $1.74 Million
Q3 2018 Nov 15, 2018	BUY	$58.12 - $61.52 $27,723 - $29,345	477 Added 1.89%	25,676 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $24,930 - $28,202	484 Added 1.96%	25,199 $1.44 Million
Q1 2018 May 08, 2018	SELL	$50.34 - $59.45 $1.18 Million - $1.4 Million	-23,528 Reduced 48.77%	24,715 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $2.2 Million - $2.53 Million	-43,619 Reduced 47.48%	48,243 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $4.42 Million - $4.73 Million	91,862	91,862 $4.52 Million

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.15B
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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Thrivent Financial For Lutherans American States Water CO Transaction History