Kepos Capital LP American States Water CO Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in American States Water CO stock. As of the latest transaction made, Kepos Capital LP holds 2,450 shares of AWR stock, worth $205,922. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,450

Previous 3,200 23.44%

Holding current value

$205,922

Previous $232,000 12.07%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.55 - $85.38 $53,662 - $64,035	-750 Reduced 23.44%	2,450 $204,000
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $5,725 - $6,776	-86 Reduced 2.62%	3,200 $232,000
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $771 - $885	11 Added 0.34%	3,286 $237,000
Q4 2023 Feb 12, 2024	BUY	$76.39 - $84.19 $38,118 - $42,010	499 Added 17.98%	3,275 $263,000
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $5,691 - $6,561	73 Added 2.7%	2,776 $218,000
Q2 2023 Aug 10, 2023	BUY	$84.64 - $93.85 $15,912 - $17,643	188 Added 7.48%	2,703 $235,000
Q4 2022 Feb 13, 2023	SELL	$78.29 - $99.47 $70,147 - $89,125	-896 Reduced 26.27%	2,515 $233,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $93,384 - $108,323	1,198 Added 54.13%	3,411 $266,000
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $79,073 - $102,685	-1,107 Reduced 33.34%	2,213 $180,000
Q1 2022 May 13, 2022	SELL	$83.13 - $102.8 $48,880 - $60,446	-588 Reduced 15.05%	3,320 $296,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $168,763 - $203,983	1,972 Added 101.86%	3,908 $404,000
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $17,982 - $21,210	-224 Reduced 10.37%	1,936 $166,000
Q2 2021 Aug 12, 2021	BUY	$75.89 - $83.09 $163,922 - $179,474	2,160 New	2,160 $172,000

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 $3.11B
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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