Exodus Point Capital Management, LP American States Water CO Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in American States Water CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 57,437 shares of AWR stock, worth $4.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,437

Previous 19,039 201.68%

Holding current value

$4.81 Million

Previous $1.38 Million 203.13%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.57 - $78.8 $2.56 Million - $3.03 Million	38,398 Added 201.68%	57,437 $4.17 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $128,182 - $147,000	1,827 Added 10.61%	19,039 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$77.97 - $89.88 $334,257 - $385,315	4,287 Added 33.17%	17,212 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$84.64 - $93.85 $864,682 - $958,771	10,216 Added 377.11%	12,925 $1.12 Million
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $131,246 - $154,658	-1,566 Reduced 36.63%	2,709 $241,000
Q4 2022 Feb 13, 2023	SELL	$78.29 - $99.47 $1.13 Million - $1.43 Million	-14,425 Reduced 77.14%	4,275 $396,000
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $1.46 Million - $1.69 Million	18,700 New	18,700 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $1.33 Million - $1.46 Million	-17,561 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $920,156 - $1.07 Million	13,026 Added 287.23%	17,561 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $791,733 - $874,786	-10,928 Reduced 70.67%	4,535 $361,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $317,054 - $368,470	-4,530 Reduced 22.66%	15,463 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $501,441 - $611,779	6,790 Added 51.43%	19,993 $1.57 Million
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $863,608 - $1.24 Million	13,203 New	13,203 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $237,797 - $263,528	-3,496 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $221,471 - $251,991	3,496 New	3,496 $249,000

Others Institutions Holding AWR

# of Institutions

367

Shares Held

29.2M

Call Options Held

46K

Put Options Held

17.8K

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 $3.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP American States Water CO Transaction History