Los Angeles Capital Management LLC American States Water CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$75.89 - $83.09 $462,777 - $506,682	-6,098 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$70.64 - $82.17 $821,613 - $955,719	-11,631 Reduced 65.6%	6,098 $461,000
Q4 2020 Feb 04, 2021	SELL	$72.45 - $80.05 $215,901 - $238,549	-2,980 Reduced 14.39%	17,729 $1.41 Million
Q3 2020 Nov 02, 2020	SELL	$69.99 - $81.34 $708,718 - $823,648	-10,126 Reduced 32.84%	20,709 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$73.85 - $90.1 $134,554 - $164,162	1,822 Added 6.28%	30,835 $2.42 Million
Q1 2020 May 04, 2020	SELL	$65.41 - $93.85 $352,559 - $505,851	-5,390 Reduced 15.67%	29,013 $2.37 Million
Q4 2019 Feb 07, 2020	SELL	$84.04 - $95.13 $1.23 Million - $1.4 Million	-14,679 Reduced 29.91%	34,403 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$74.38 - $94.18 $377,106 - $477,492	5,070 Added 11.52%	49,082 $4.41 Million
Q2 2019 Jul 29, 2019	SELL	$68.02 - $75.38 $359,145 - $398,006	-5,280 Reduced 10.71%	44,012 $3.31 Million
Q1 2019 Apr 25, 2019	SELL	$63.35 - $72.08 $924,846 - $1.05 Million	-14,599 Reduced 22.85%	49,292 $3.52 Million
Q4 2018 Feb 11, 2019	BUY	$58.9 - $69.19 $1.01 Million - $1.19 Million	17,180 Added 36.78%	63,891 $4.28 Million
Q3 2018 Nov 05, 2018	SELL	$58.12 - $61.52 $934,569 - $989,241	-16,080 Reduced 25.61%	46,711 $2.86 Million
Q2 2018 Jul 31, 2018	BUY	$51.51 - $58.27 $1.19 Million - $1.35 Million	23,140 Added 58.36%	62,791 $3.59 Million
Q1 2018 Apr 27, 2018	BUY	$50.34 - $59.45 $614,148 - $725,290	12,200 Added 44.44%	39,651 $2.1 Million
Q4 2017 Feb 05, 2018	BUY	$50.4 - $57.91 $54,583 - $62,716	1,083 Added 4.11%	27,451 $1.59 Million
Q3 2017 Nov 06, 2017	SELL	$48.15 - $51.53 $9,630 - $10,306	-200 Reduced 0.75%	26,368 $1.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,568	26,568 $1.26 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$505 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$366 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$159 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$78.1 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$72.2 Million
0.1% of portfolio

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 $2.82B
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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