A detailed history of Brevan Howard Capital Management LP transactions in American States Water CO stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 2,974 shares of AWR stock, worth $223,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,974
Previous 5,559 46.5%
Holding current value
$223,912
Previous $462,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$77.72 - $87.27 $200,906 - $225,592
-2,585 Reduced 46.5%
2,974 $231,000
Q3 2024

Nov 14, 2024

BUY
$71.55 - $85.38 $397,746 - $474,627
5,559 New
5,559 $462,000
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $271,566 - $299,295
3,555 New
3,555 $285,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.78B
  • 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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