Core Commodity Management, LLC American States Water CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $482,420 - $553,242	-6,876 Reduced 28.48%	17,271 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $8,937 - $9,850	117 Added 0.49%	24,147 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $1.84 Million - $2.12 Million	23,627 Added 5862.78%	24,030 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $34,109 - $37,821	403 New	403 $35,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $608,399 - $705,728	-7,805 Reduced 51.0%	7,500 $585,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $7,000 - $9,090	-98 Reduced 0.64%	15,305 $1.25 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $1.28 Million - $1.58 Million	15,403 New	15,403 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$73.85 - $90.1 $903,628 - $1.1 Million	-12,236 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.41 - $93.85 $68,091 - $97,697	1,041 Added 9.3%	12,236 $1 Million
Q4 2019 Feb 04, 2020	SELL	$84.04 - $95.13 $7,815 - $8,847	-93 Reduced 0.82%	11,195 $970,000
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $95,364 - $105,682	1,402 Added 14.18%	11,288 $849,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $31,041 - $35,319	490 Added 5.21%	9,886 $705,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $90,234 - $105,999	-1,532 Reduced 14.02%	9,396 $630,000
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $123,795 - $131,037	2,130 Added 24.21%	10,928 $668,000
Q2 2018 Aug 13, 2018	BUY	$51.51 - $58.27 $19,934 - $22,550	387 Added 4.6%	8,798 $503,000
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $23,760 - $28,060	472 Added 5.95%	8,411 $446,000
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $9,072 - $10,423	180 Added 2.32%	7,939 $460,000
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $373,595 - $399,821	7,759	7,759 $382,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$520 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$377 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$164 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$80.4 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$74.3 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 $2.91B
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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