Occudo Quantitative Strategies LP American States Water CO Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $238,853 - $282,734	3,588 New	3,588 $260,000
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $1.61 Million - $1.85 Million	-20,591 Reduced 82.75%	4,292 $337,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $2.11 Million - $2.34 Million	24,883 New	24,883 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $4,209 - $4,882	-54 Reduced 0.88%	6,082 $474,000
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $23,571 - $30,610	330 Added 5.68%	6,136 $500,000
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $9,061 - $11,205	-109 Reduced 1.84%	5,806 $517,000
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $106,204 - $128,369	-1,241 Reduced 17.34%	5,915 $612,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $33,797 - $39,864	-421 Reduced 5.56%	7,156 $612,000
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $206,344 - $225,921	-2,719 Reduced 26.41%	7,577 $603,000
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $38,428 - $44,700	-544 Reduced 5.02%	10,296 $779,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $785,358 - $867,742	10,840 New	10,840 $862,000

362

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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