Engineers Gate Manager LP American States Water CO Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in American States Water CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 14,727 shares of AWR stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,727

Previous 28,676 48.64%

Holding current value

$1.2 Million

Previous $2.39 Million 52.03%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.72 - $87.27 $1.08 Million - $1.22 Million	-13,949 Reduced 48.64%	14,727 $1.14 Million
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $44,861 - $53,533	627 Added 2.24%	28,676 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $234,992 - $278,164	-3,530 Reduced 11.18%	28,049 $2.04 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $877,070 - $1.01 Million	-12,501 Reduced 28.36%	31,579 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $2.15 Million - $2.37 Million	28,114 Added 176.09%	44,080 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $1.24 Million - $1.44 Million	15,966 New	15,966 $1.26 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $184,298 - $217,173	-2,199 Reduced 38.95%	3,446 $306,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $159,946 - $203,217	2,043 Added 56.72%	5,645 $522,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $280,775 - $325,692	3,602 New	3,602 $281,000
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $186,211 - $230,272	-2,240 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $143,945 - $173,986	-1,682 Reduced 42.89%	2,240 $232,000
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $314,858 - $371,374	3,922 New	3,922 $335,000
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $212,979 - $247,742	-3,015 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $3.2 Million - $3.54 Million	-44,200 Reduced 93.61%	3,015 $240,000
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $3.3 Million - $3.84 Million	47,215 New	47,215 $3.54 Million
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $467,289 - $670,464	-7,144 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $240,690 - $272,452	2,864 Added 66.92%	7,144 $619,000
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $318,346 - $403,090	4,280 New	4,280 $385,000

Others Institutions Holding AWR

# of Institutions

373

Shares Held

30.6M

Call Options Held

15K

Put Options Held

7.4K

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 $3B
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...

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Engineers Gate Manager LP American States Water CO Transaction History