Ken Griffin American States Water CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American States Water CO stock. As of the latest transaction made, Citadel Advisors LLC holds 27,900 shares of AWR stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,900

Previous 28,200 1.06%

Holding current value

$2.35 Million

Previous $2.04 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $2.69 Million - $3.18 Million	40,363 Added 69.48%	98,460 $7.15 Million
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $3.18 Million - $3.65 Million	45,332 Added 355.13%	58,097 $4.2 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $3.39 Million - $3.74 Million	-44,430 Reduced 77.68%	12,765 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $11.4 Million - $13.2 Million	-146,786 Reduced 71.96%	57,195 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $12.1 Million - $13.4 Million	142,684 Added 232.77%	203,981 $17.7 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $4.9 Million - $5.77 Million	58,446 Added 2050.02%	61,297 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $219,133 - $278,416	-2,799 Reduced 49.54%	2,851 $263,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $440,417 - $510,873	5,650 New	5,650 $440,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $3.21 Million - $3.78 Million	-39,924 Reduced 65.45%	21,079 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $1.34 Million - $1.47 Million	-17,691 Reduced 22.48%	61,003 $4.85 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $2.84 Million - $3.31 Million	40,266 Added 104.78%	78,694 $5.95 Million
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $2.27 Million - $2.5 Million	31,282 Added 437.76%	38,428 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $4.6 Million - $5.35 Million	-65,737 Reduced 90.2%	7,146 $536,000
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $5.11 Million - $6.24 Million	-69,212 Reduced 48.71%	72,883 $5.73 Million
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $3.82 Million - $5.48 Million	58,358 Added 69.69%	142,095 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $1.83 Million - $2.07 Million	-21,726 Reduced 20.6%	83,737 $7.26 Million
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $5.69 Million - $7.2 Million	76,469 Added 263.74%	105,463 $9.48 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $1.61 Million - $1.78 Million	23,623 Added 439.82%	28,994 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $1.17 Million - $1.38 Million	-19,891 Reduced 78.74%	5,371 $360,000
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $304,548 - $322,364	5,240 Added 26.17%	25,262 $0
Q2 2018 Aug 10, 2018	BUY	$51.51 - $58.27 $817,618 - $924,919	15,873 Added 382.57%	20,022 $0
Q4 2017 Feb 09, 2018	SELL	$50.4 - $57.91 $854,028 - $981,284	-16,945 Reduced 80.33%	4,149 $240,000
Q3 2017 Nov 09, 2017	BUY	$48.15 - $51.53 $1.02 Million - $1.09 Million	21,094	21,094 $1.04 Million

Others Institutions Holding AWR

# of Institutions

366

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 $3.11B
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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