A detailed history of Cubist Systematic Strategies, LLC transactions in American States Water CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,165 shares of AWR stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,165
Previous 50,622 75.97%
Holding current value
$1.03 Million
Previous $3.67 Million 72.45%
% of portfolio
0.01%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.55 - $85.38 $2.75 Million - $3.28 Million
-38,457 Reduced 75.97%
12,165 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $2.34 Million - $2.76 Million
35,078 Added 225.67%
50,622 $3.67 Million
Q1 2024

May 15, 2024

SELL
$70.16 - $80.46 $3.19 Million - $3.66 Million
-45,448 Reduced 74.51%
15,544 $1.12 Million
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $1.84 Million - $2.02 Million
24,029 Added 65.01%
60,992 $4.9 Million
Q3 2023

Nov 14, 2023

BUY
$77.97 - $89.88 $2.87 Million - $3.31 Million
36,772 Added 19252.36%
36,963 $2.91 Million
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $16,166 - $17,925
191 New
191 $16,000
Q4 2022

Feb 14, 2023

BUY
$78.29 - $99.47 $1.68 Million - $2.14 Million
21,508 Added 229.32%
30,887 $2.86 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $731,093 - $848,049
9,379 New
9,379 $731,000
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $731,093 - $848,049
9,379 New
9,379 $731,000
Q2 2022

Aug 15, 2022

SELL
$71.43 - $92.76 $300,648 - $390,426
-4,209 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$83.13 - $102.8 $349,894 - $432,685
4,209 New
4,209 $375,000
Q4 2021

Feb 14, 2022

SELL
$85.58 - $103.44 $982,715 - $1.19 Million
-11,483 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$80.28 - $94.69 $227,272 - $268,067
-2,831 Reduced 19.78%
11,483 $982,000
Q2 2021

Aug 16, 2021

BUY
$75.89 - $83.09 $1.09 Million - $1.19 Million
14,314 New
14,314 $1.14 Million
Q1 2021

May 17, 2021

SELL
$70.64 - $82.17 $794,558 - $924,248
-11,248 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$72.45 - $80.05 $841,144 - $929,380
-11,610 Reduced 50.79%
11,248 $894,000
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.34 $339,451 - $394,499
4,850 Added 26.93%
22,858 $1.71 Million
Q2 2020

Aug 14, 2020

BUY
$73.85 - $90.1 $435,345 - $531,139
5,895 Added 48.67%
18,008 $1.42 Million
Q1 2020

May 15, 2020

BUY
$65.41 - $93.85 $667,051 - $957,082
10,198 Added 532.53%
12,113 $990,000
Q4 2019

Feb 14, 2020

BUY
$84.04 - $95.13 $160,936 - $182,173
1,915 New
1,915 $166,000
Q3 2019

Nov 14, 2019

SELL
$74.38 - $94.18 $655,659 - $830,196
-8,815 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$68.02 - $75.38 $361,254 - $400,343
5,311 Added 151.57%
8,815 $663,000
Q1 2019

May 15, 2019

BUY
$63.35 - $72.08 $221,978 - $252,568
3,504 New
3,504 $250,000
Q2 2018

Aug 14, 2018

SELL
$51.51 - $58.27 $220,977 - $249,978
-4,290 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$50.34 - $59.45 $96,199 - $113,608
-1,911 Reduced 30.82%
4,290 $228,000
Q4 2017

Feb 14, 2018

SELL
$50.4 - $57.91 $24,494 - $28,144
-486 Reduced 7.27%
6,201 $359,000
Q3 2017

Nov 14, 2017

BUY
$48.15 - $51.53 $321,979 - $344,581
6,687
6,687 $329,000

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 $3.14B
  • 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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