A detailed history of Graham Capital Management, L.P. transactions in American States Water CO stock. As of the latest transaction made, Graham Capital Management, L.P. holds 23,679 shares of AWR stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,679
Previous 28,100 15.73%
Holding current value
$2.01 Million
Previous $2.04 Million 3.38%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$71.55 - $85.38 $316,322 - $377,464
-4,421 Reduced 15.73%
23,679 $1.97 Million
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $1.87 Million - $2.21 Million
28,100 New
28,100 $2.04 Million
Q3 2023

Nov 22, 2023

BUY
$77.97 - $89.88 $121,009 - $139,493
1,552 Added 46.29%
4,905 $385,000
Q2 2023

Aug 14, 2023

SELL
$84.64 - $93.85 $6,601 - $7,320
-78 Reduced 2.27%
3,353 $291,000
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $287,552 - $338,845
3,431 New
3,431 $304,000

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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.