Jane Street Group, LLC American States Water CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in American States Water CO stock. As of the latest transaction made, Jane Street Group, LLC holds 48,425 shares of AWR stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,425

Previous 66,429 27.1%

Holding current value

$4.13 Million

Previous $4.82 Million 16.43%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $1.29 Million - $1.54 Million	-18,004 Reduced 27.1%	48,425 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $4.06 Million - $4.81 Million	61,021 Added 1128.35%	66,429 $4.82 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $2.92 Million - $3.35 Million	-41,631 Reduced 88.5%	5,408 $390,000
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $2.88 Million - $3.17 Million	37,640 Added 400.47%	47,039 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $910,143 - $1.05 Million	-11,673 Reduced 55.4%	9,399 $739,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $417,783 - $463,243	4,936 Added 30.59%	21,072 $1.83 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $890,900 - $1.05 Million	10,630 Added 193.06%	16,136 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $5 Million - $6.35 Million	-63,807 Reduced 92.06%	5,506 $509,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $5.19 Million - $6.02 Million	66,565 Added 2422.31%	69,313 $5.4 Million
Q2 2022 Aug 16, 2022	SELL	$71.43 - $92.76 $4,071 - $5,287	-57 Reduced 2.03%	2,748 $224,000
Q1 2022 May 17, 2022	BUY	$83.13 - $102.8 $233,179 - $288,354	2,805 New	2,805 $250,000
Q4 2021 Feb 15, 2022	SELL	$85.58 - $103.44 $387,848 - $468,790	-4,532 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$80.28 - $94.69 $354,516 - $418,151	-4,416 Reduced 49.35%	4,532 $388,000
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $679,063 - $743,489	8,948 New	8,948 $712,000
Q2 2018 Aug 15, 2018	SELL	$51.51 - $58.27 $281,862 - $318,853	-5,472 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $275,460 - $325,310	5,472 New	5,472 $290,000

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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 $3.15B
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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Jane Street Group, LLC American States Water CO Transaction History