Israel Englander American States Water CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in American States Water CO stock. As of the latest transaction made, Millennium Management LLC holds 284,032 shares of AWR stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,032

Previous 440,598 35.53%

Holding current value

$22.1 Million

Previous $32 Million 26.09%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $11.2 Million - $13.4 Million	-156,566 Reduced 35.53%	284,032 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $19.7 Million - $23.4 Million	296,361 Added 205.47%	440,598 $32 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $2.17 Million - $2.49 Million	-30,915 Reduced 17.65%	144,237 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $369,803 - $407,563	4,841 Added 2.84%	175,152 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $1.89 Million - $2.09 Million	-22,318 Reduced 11.59%	170,311 $14.8 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $1.25 Million - $1.47 Million	14,923 Added 8.4%	192,629 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $12.6 Million - $16 Million	160,437 Added 929.05%	177,706 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $595,460 - $690,718	-7,639 Reduced 30.67%	17,269 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $937,518 - $1.22 Million	-13,125 Reduced 34.51%	24,908 $2.03 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $3.16 Million - $3.91 Million	38,033 New	38,033 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $6.37 Million - $7.7 Million	-74,403 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $10.7 Million - $12.6 Million	-133,231 Reduced 64.17%	74,403 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $2.1 Million - $2.3 Million	27,663 Added 15.37%	207,634 $16.5 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $5.78 Million - $6.72 Million	-81,776 Reduced 31.24%	179,971 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $7.52 Million - $8.3 Million	103,731 Added 65.65%	261,747 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $4.35 Million - $5.06 Million	-62,222 Reduced 28.25%	158,016 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $13.3 Million - $16.3 Million	180,571 Added 455.22%	220,238 $17.3 Million
Q1 2020 May 14, 2020	SELL	$65.41 - $93.85 $1.78 Million - $2.55 Million	-27,160 Reduced 40.64%	39,667 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $5.62 Million - $6.36 Million	66,827 New	66,827 $5.79 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $4.02 Million - $4.45 Million	-59,052 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$63.35 - $72.08 $643,319 - $731,972	10,155 Added 20.77%	59,052 $4.21 Million
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $2.44 Million - $2.86 Million	41,390 Added 551.35%	48,897 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $436,306 - $461,830	7,507 New	7,507 $459,000
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $9.03 Million - $10.2 Million	-175,330 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.34 - $59.45 $9.93 Million - $11.7 Million	-197,171 Reduced 52.93%	175,330 $9.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $16.3 Million - $18.7 Million	323,080 Added 653.73%	372,501 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $2.38 Million - $2.55 Million	49,421	49,421 $2.43 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

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 $2.88B
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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