Van Hulzen Asset Management, LLC American States Water CO Transaction History

Van Hulzen Asset Management, LLC

$1.27 Billion
Q3 2025

A detailed history of Van Hulzen Asset Management, LLC transactions in American States Water CO stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 32,057 shares of AWR stock, worth $2.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,057

Previous 22,200 44.4%

Holding current value

$2.39 Million

Previous $1.7 Million 38.15%

% of portfolio

0.19%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$71.48 - $77.99 $704,578 - $768,747	9,857 Added 44.4%	32,057 $2.35 Million
Q2 2025 Aug 13, 2025	SELL	$75.1 - $81.3 $881,298 - $954,055	-11,735 Reduced 34.58%	22,200 $1.7 Million
Q1 2025 May 14, 2025	SELL	$70.84 - $80.98 $90,887 - $103,897	-1,283 Reduced 3.64%	33,935 $2.67 Million
Q4 2024 Feb 10, 2025	SELL	$77.72 - $87.27 $544,894 - $611,849	-7,011 Reduced 16.6%	35,218 $2.74 Million
Q3 2024 Nov 12, 2024	BUY	$71.55 - $85.38 $997,407 - $1.19 Million	13,940 Added 49.28%	42,229 $3.52 Million
Q2 2024 Aug 07, 2024	BUY	$66.57 - $78.8 $113,501 - $134,354	1,705 Added 6.41%	28,289 $2.05 Million
Q1 2024 May 06, 2024	BUY	$70.16 - $80.46 $193,641 - $222,069	2,760 Added 11.58%	26,584 $1.92 Million
Q4 2023 Feb 07, 2024	SELL	$76.39 - $84.19 $19,021 - $20,963	-249 Reduced 1.03%	23,824 $1.92 Million
Q3 2023 Nov 07, 2023	BUY	$77.97 - $89.88 $417,607 - $481,397	5,356 Added 28.62%	24,073 $1.89 Million
Q2 2023 Aug 03, 2023	BUY	$84.64 - $93.85 $130,430 - $144,622	1,541 Added 8.97%	18,717 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$83.81 - $98.76 $72,998 - $86,019	871 Added 5.34%	17,176 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $11,508 - $14,622	147 Added 0.91%	16,305 $1.51 Million
Q3 2022 Nov 08, 2022	SELL	$77.95 - $90.42 $3,741 - $4,340	-48 Reduced 0.3%	16,158 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$71.43 - $92.76 $2,857 - $3,710	-40 Reduced 0.25%	16,206 $1.32 Million
Q1 2022 May 20, 2022	SELL	$83.13 - $102.8 $17,540 - $21,690	-211 Reduced 1.28%	16,246 $1.45 Million
Q4 2021 Feb 04, 2022	BUY	$85.58 - $103.44 $62,131 - $75,097	726 Added 4.62%	16,457 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $26,010 - $30,679	-324 Reduced 2.02%	15,731 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$75.89 - $83.09 $21,704 - $23,763	-286 Reduced 1.75%	16,055 $1.28 Million
Q1 2021 May 12, 2021	SELL	$70.64 - $82.17 $80,670 - $93,838	-1,142 Reduced 6.53%	16,341 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $109,399 - $120,875	-1,510 Reduced 7.95%	17,483 $1.39 Million
Q3 2020 Nov 03, 2020	SELL	$69.99 - $81.34 $67,820 - $78,818	-969 Reduced 4.85%	18,993 $1.42 Million
Q2 2020 Aug 11, 2020	SELL	$73.85 - $90.1 $107,673 - $131,365	-1,458 Reduced 6.81%	19,962 $1.57 Million
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $111,916 - $160,577	1,711 Added 8.68%	21,420 $1.75 Million
Q4 2019 Feb 12, 2020	BUY	$84.04 - $95.13 $202,116 - $228,787	2,405 Added 13.9%	19,709 $1.71 Million
Q3 2019 Oct 30, 2019	SELL	$74.38 - $94.18 $68,801 - $87,116	-925 Reduced 5.07%	17,304 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	$68.02 - $75.38 $8,366 - $9,271	-123 Reduced 0.67%	18,229 $1.37 Million
Q1 2019 May 01, 2019	SELL	$63.35 - $72.08 $8,235 - $9,370	-130 Reduced 0.7%	18,352 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$58.9 - $69.19 $251,797 - $295,787	-4,275 Reduced 18.79%	18,482 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $29,641 - $31,375	510 Added 2.29%	22,757 $1.39 Million
Q2 2018 Aug 07, 2018	BUY	$51.51 - $58.27 $247,505 - $279,987	4,805 Added 27.55%	22,247 $1.27 Million
Q1 2018 May 08, 2018	BUY	$50.34 - $59.45 $125,145 - $147,792	2,486 Added 16.62%	17,442 $925,000
Q4 2017 Feb 12, 2018	BUY	$50.4 - $57.91 $59,472 - $68,333	1,180 Added 8.57%	14,956 $866,000
Q3 2017 Nov 09, 2017	SELL	$48.15 - $51.53 $168,765 - $180,612	-3,505 Reduced 20.28%	13,776 $678,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,281	17,281 $819,000

Others Institutions Holding AWR

# of Institutions

402

Shares Held

31.9M

Call Options Held

9.1K

Put Options Held

8.6K

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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 $2.76B
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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Van Hulzen Asset Management, LLC American States Water CO Transaction History