Joel Greenblatt American States Water CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in American States Water CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,172 shares of AWR stock, worth $230,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,172

Previous 7,050 55.01%

Holding current value

$230,192

Previous $566,000 59.54%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $272,080 - $312,023	-3,878 Reduced 55.01%	3,172 $229,000
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $405,630 - $447,048	-5,310 Reduced 42.96%	7,050 $566,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $247,554 - $285,369	3,175 Added 34.57%	12,360 $972,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $124,590 - $138,147	1,472 Added 19.08%	9,185 $799,000
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $10,057 - $11,851	120 Added 1.58%	7,713 $685,000

Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $130,822 - $166,214	-1,671 Reduced 18.04%	7,593 $702,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $149,819 - $173,787	1,922 Added 26.18%	9,264 $722,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $52,858 - $68,642	-740 Reduced 9.16%	7,342 $598,000
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $136,582 - $168,900	1,643 Added 25.52%	8,082 $719,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $39,281 - $47,478	459 Added 7.68%	6,439 $666,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $15,895 - $18,748	-198 Reduced 3.2%	5,980 $511,000
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $54,109 - $59,243	713 Added 13.05%	6,178 $492,000
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $4,520 - $5,258	-64 Reduced 1.16%	5,465 $413,000
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $97,155 - $107,347	-1,341 Reduced 19.52%	5,529 $440,000
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $59,771 - $69,464	854 Added 14.2%	6,870 $515,000
Q2 2020 Aug 13, 2020	SELL	$73.85 - $90.1 $24,665 - $30,093	-334 Reduced 5.26%	6,016 $473,000
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $31,265 - $44,860	-478 Reduced 7.0%	6,350 $519,000
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $22,858 - $25,875	272 Added 4.15%	6,828 $592,000
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $7,214 - $9,135	-97 Reduced 1.46%	6,556 $589,000
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $340 - $376	5 Added 0.08%	6,653 $501,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $100,473 - $114,318	1,586 Added 31.33%	6,648 $474,000
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $298,151 - $350,239	5,062 New	5,062 $339,000

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 $2.68B
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

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