Centiva Capital, LP American States Water CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in American States Water CO stock. As of the latest transaction made, Centiva Capital, LP holds 8,930 shares of AWR stock, worth $753,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,930

Holding current value

$753,692

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $638,941 - $762,443	8,930 New	8,930 $742,000
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $291,122 - $320,848	3,811 New	3,811 $306,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $79,815 - $88,500	943 Added 26.48%	4,504 $391,000
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $298,447 - $351,684	3,561 New	3,561 $316,000
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $196,774 - $217,415	-2,716 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $190,092 - $220,919	2,716 New	2,716 $204,000
Q2 2018 Aug 03, 2018	SELL	$51.51 - $58.27 $1.02 Million - $1.15 Million	-19,766 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.34 - $59.45 $995,020 - $1.18 Million	19,766 New	19,766 $1.05 Million

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$558 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$405 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$176 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$86.3 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$79.8 Million
0.1% of portfolio

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 $3.12B
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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