Aqr Capital Management LLC American States Water CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in American States Water CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,174 shares of AWR stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,174

Previous 7,840 182.83%

Holding current value

$1.89 Million

Previous $568,000 224.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $1.03 Million - $1.22 Million	14,334 Added 182.83%	22,174 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $421,587 - $499,040	-6,333 Reduced 44.68%	7,840 $568,000
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $81,175 - $93,092	1,157 Added 8.89%	14,173 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $994,292 - $1.1 Million	13,016 New	13,016 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $28,015 - $31,064	-331 Reduced 3.08%	10,427 $907,000
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $409,244 - $482,245	-4,883 Reduced 31.22%	10,758 $956,000
Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $979,173 - $1.24 Million	-12,507 Reduced 44.43%	15,641 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $605,749 - $702,653	7,771 Added 38.14%	28,148 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $806,730 - $1.05 Million	-11,294 Reduced 35.66%	20,377 $1.66 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $1.01 Million - $1.25 Million	12,163 Added 62.35%	31,671 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $180,231 - $217,844	2,106 Added 12.1%	19,508 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $503,435 - $593,800	6,271 Added 56.34%	17,402 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $26,030 - $28,499	343 Added 3.18%	11,131 $886,000
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $1.22 Million - $1.42 Million	-17,290 Reduced 61.58%	10,788 $816,000
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $715,878 - $790,974	-9,881 Reduced 26.03%	28,078 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $1.68 Million - $1.95 Million	-23,981 Reduced 38.72%	37,959 $2.85 Million
Q2 2020 Aug 17, 2020	SELL	$73.85 - $90.1 $133,520 - $162,900	-1,808 Reduced 2.84%	61,940 $4.87 Million
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $1.58 Million - $2.26 Million	24,110 Added 60.83%	63,748 $5.21 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $508,273 - $575,346	-6,048 Reduced 13.24%	39,638 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $150,247 - $190,243	2,020 Added 4.63%	45,686 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $434,103 - $481,075	-6,382 Reduced 12.75%	43,666 $3.29 Million
Q1 2019 May 14, 2019	BUY	$63.35 - $72.08 $520,927 - $592,713	8,223 Added 19.66%	50,048 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $2.59 Million - $3.04 Million	-43,976 Reduced 51.25%	41,825 $2.8 Million
Q3 2018 Nov 15, 2018	SELL	$58.12 - $61.52 $790,373 - $836,610	-13,599 Reduced 13.68%	85,801 $5.25 Million
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $1.55 Million - $1.75 Million	30,065 Added 43.36%	99,400 $5.68 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $1.74 Million - $2.06 Million	34,594 Added 99.58%	69,335 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $1.14 Million - $1.31 Million	22,669 Added 187.78%	34,741 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $581,266 - $622,070	12,072	12,072 $595,000

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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 $3.16B
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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Aqr Capital Management LLC American States Water CO Transaction History