Ken Griffin American States Water CO Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $35,775 - $42,690	-500 Reduced 17.86%	2,300 $191,000
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $659,042 - $780,120	-9,900 Reduced 77.95%	2,800 $203,000
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $701,600 - $804,599	10,000 Added 370.37%	12,700 $917,000
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $183,336 - $202,056	-2,400 Reduced 47.06%	2,700 $217,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $109,158 - $125,832	1,400 Added 37.84%	5,100 $401,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $203,136 - $225,240	2,400 Added 184.62%	3,700 $321,000
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $184,382 - $217,272	-2,200 Reduced 62.86%	1,300 $115,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $274,015 - $348,145	3,500 New	3,500 $323,000

363

29.5M

25K

5.1K

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...

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