Balyasny Asset Management LLC American States Water CO Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in American States Water CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 30,089 shares of AWR stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,089

Previous 15,717 91.44%

Holding current value

$2.52 Million

Previous $1.14 Million 92.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $956,744 - $1.13 Million	14,372 Added 91.44%	30,089 $2.18 Million
Q1 2024 May 13, 2024	SELL	$70.16 - $80.46 $965,541 - $1.11 Million	-13,762 Reduced 46.68%	15,717 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $1.99 Million - $2.19 Million	26,034 Added 755.7%	29,479 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $551,013 - $635,181	-7,067 Reduced 67.23%	3,445 $271,000
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $778,603 - $863,326	-9,199 Reduced 46.67%	10,512 $914,000
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $706,266 - $832,250	8,427 Added 74.68%	19,711 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $538,087 - $683,657	6,873 Added 155.82%	11,284 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $343,837 - $398,842	4,411 New	4,411 $344,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $902,660 - $1.17 Million	-12,637 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $1.05 Million - $1.3 Million	12,637 New	12,637 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $316,764 - $346,817	-4,174 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $294,851 - $342,977	4,174 New	4,174 $316,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $354,499 - $411,987	-5,065 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $374,050 - $456,356	5,065 New	5,065 $398,000
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $1.05 Million - $1.51 Million	-16,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $931,079 - $1.05 Million	11,079 Added 222.2%	16,065 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $759,717 - $961,954	-10,214 Reduced 67.2%	4,986 $448,000
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $318,129 - $352,552	4,677 Added 44.45%	15,200 $1.14 Million
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $666,632 - $758,497	10,523 New	10,523 $750,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $421,606 - $495,262	-7,158 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $416,022 - $440,360	7,158 New	7,158 $438,000
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $528,091 - $606,780	-10,478 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $504,515 - $539,931	10,478	10,478 $516,000

Others Institutions Holding AWR

# of Institutions

366

Shares Held

29.2M

Call Options Held

46K

Put Options Held

17.8K

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 $3.1B
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...

More about AWR

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Balyasny Asset Management LLC American States Water CO Transaction History