Jim Simons American States Water CO Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in American States Water CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 48,400 shares of AWR stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,400

Previous 7,900 512.66%

Holding current value

$3.47 Million

Previous $635,000 450.55%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.16 - $80.46 $2.84 Million - $3.26 Million	40,500 Added 512.66%	48,400 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$76.39 - $84.19 $206,253 - $227,313	-2,700 Reduced 25.47%	7,900 $635,000
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $3.63 Million - $4.18 Million	-46,500 Reduced 81.44%	10,600 $834,000
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $2.37 Million - $2.63 Million	28,000 Added 96.22%	57,100 $4.97 Million
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $2.44 Million - $2.87 Million	29,100 New	29,100 $2.59 Million

Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $2.16 Million - $2.8 Million	-30,200 Reduced 65.94%	15,600 $1.27 Million
Q1 2022 May 13, 2022	SELL	$83.13 - $102.8 $3.25 Million - $4.02 Million	-39,100 Reduced 46.05%	45,800 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $5.71 Million - $6.9 Million	-66,749 Reduced 44.02%	84,900 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $2.24 Million - $2.64 Million	27,849 Added 22.5%	151,649 $13 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $478,107 - $523,467	-6,300 Reduced 4.84%	123,800 $9.85 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $82.17 $3.65 Million - $4.25 Million	51,700 Added 65.94%	130,100 $9.84 Million
Q4 2020 Feb 10, 2021	SELL	$72.45 - $80.05 $8.74 Million - $9.66 Million	-120,700 Reduced 60.62%	78,400 $6.23 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $6.8 Million - $7.91 Million	97,200 Added 95.39%	199,100 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $2.27 Million - $2.77 Million	30,700 Added 43.12%	101,900 $8.01 Million
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $663,061 - $951,357	10,137 Added 16.6%	71,200 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	$84.04 - $95.13 $6.24 Million - $7.07 Million	-74,277 Reduced 54.88%	61,063 $5.29 Million
Q3 2019 Nov 13, 2019	SELL	$74.38 - $94.18 $10.4 Million - $13.2 Million	-139,778 Reduced 50.81%	135,340 $12.2 Million
Q2 2019 Aug 12, 2019	SELL	$68.02 - $75.38 $8.22 Million - $9.11 Million	-120,900 Reduced 30.53%	275,118 $20.7 Million
Q1 2019 May 14, 2019	SELL	$63.35 - $72.08 $5.36 Million - $6.1 Million	-84,600 Reduced 17.6%	396,018 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$58.9 - $69.19 $28.3 Million - $33.3 Million	480,618 New	480,618 $32.2 Million

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 $2.65B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account