D. E. Shaw & Co., Inc. American States Water CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in American States Water CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 93,400 shares of AWR stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,400

Previous 80,097 16.61%

Holding current value

$6.77 Million

Previous $6.44 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $933,338 - $1.07 Million	13,303 Added 16.61%	93,400 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $149,266 - $164,507	1,954 Added 2.5%	80,097 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $3.36 Million - $3.88 Million	43,150 Added 123.31%	78,143 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $1.72 Million - $1.91 Million	20,317 Added 138.44%	34,993 $3.04 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $1.23 Million - $1.45 Million	14,676 New	14,676 $1.3 Million

Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $275,860 - $302,032	-3,635 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $1.31 Million - $1.53 Million	-18,599 Reduced 83.65%	3,635 $275,000
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $5.95 Million - $6.57 Million	-82,108 Reduced 78.69%	22,234 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $1.3 Million - $1.51 Million	18,569 Added 21.65%	104,342 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $2.04 Million - $2.48 Million	27,569 Added 47.37%	85,773 $6.74 Million
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $3.15 Million - $4.52 Million	48,123 Added 477.36%	58,204 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $778,798 - $881,569	-9,267 Reduced 47.9%	10,081 $873,000
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $366,172 - $463,648	4,923 Added 34.13%	19,348 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $698,905 - $774,529	-10,275 Reduced 41.6%	14,425 $1.09 Million
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $1.06 Million - $1.21 Million	-16,804 Reduced 40.49%	24,700 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $1.56 Million - $1.83 Million	26,487 Added 176.38%	41,504 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $848,145 - $897,761	-14,593 Reduced 49.28%	15,017 $918,000
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $25,497 - $28,843	495 Added 1.7%	29,610 $1.69 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $1.47 Million - $1.73 Million	29,115 New	29,115 $1.55 Million

Others Institutions Holding AWR

# of Institutions

357

Shares Held

28.3M

Call Options Held

60.4K

Put Options Held

36.8K

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 $2.68B
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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