Virtue Capital Management, LLC American States Water CO Transaction History

Virtue Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$84.64 - $93.85 $180,029 - $199,618	-2,127 Reduced 32.21%	4,476 $389,000
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $62,019 - $73,082	-740 Reduced 10.08%	6,603 $586,000
Q4 2022 Feb 10, 2023	SELL	$78.29 - $99.47 $48,696 - $61,870	-622 Reduced 7.81%	7,343 $679,000
Q3 2022 Nov 15, 2022	BUY	$77.95 - $90.42 $187,625 - $217,640	2,407 Added 43.31%	7,965 $621,000
Q2 2022 Aug 10, 2022	SELL	$71.43 - $92.76 $56,929 - $73,929	-797 Reduced 12.54%	5,558 $453,000
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $32,836 - $40,606	-395 Reduced 5.85%	6,355 $566,000
Q4 2021 Jan 24, 2022	BUY	$85.58 - $103.44 $72,315 - $87,406	845 Added 14.31%	6,750 $698,000
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $62,618 - $73,858	780 Added 15.22%	5,905 $505,000
Q2 2021 Jul 15, 2021	BUY	$75.89 - $83.09 $86,818 - $95,054	1,144 Added 28.74%	5,125 $408,000
Q1 2021 May 13, 2021	BUY	$70.64 - $82.17 $281,217 - $327,118	3,981 New	3,981 $301,000

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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