David A. Siegel American States Water CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in American States Water CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,200 shares of AWR stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,200

Previous 39,500 23.54%

Holding current value

$2.19 Million

Previous $3.18 Million 31.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $652,488 - $748,278	-9,300 Reduced 23.54%	30,200 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $1.5 Million - $1.66 Million	19,700 Added 99.49%	39,500 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $1.54 Million - $1.78 Million	19,800 New	19,800 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $1.24 Million - $1.44 Million	-17,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $361,865 - $441,490	-4,900 Reduced 21.68%	17,700 $1.39 Million

Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $307,427 - $441,095	-4,700 Reduced 17.22%	22,600 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $1.26 Million - $1.43 Million	-15,000 Reduced 35.46%	27,300 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $171,074 - $216,614	-2,300 Reduced 5.16%	42,300 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $40,812 - $45,228	-600 Reduced 1.33%	44,600 $3.36 Million
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $145,705 - $165,784	-2,300 Reduced 4.84%	45,200 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $141,360 - $166,056	-2,400 Reduced 4.81%	47,500 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $738,124 - $781,304	-12,700 Reduced 20.29%	49,900 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $504,798 - $571,046	-9,800 Reduced 13.54%	62,600 $3.58 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $1.54 Million - $1.81 Million	30,500 Added 72.79%	72,400 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $1.61 Million - $1.85 Million	31,900 Added 319.0%	41,900 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $481,500 - $515,300	10,000	10,000 $493,000

Others Institutions Holding AWR

# of Institutions

356

Shares Held

28.2M

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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