A detailed history of Occudo Quantitative Strategies LP transactions in American States Water CO stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,588 shares of AWR stock, worth $296,297. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,588
Holding current value
$296,297
% of portfolio
0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.05B
  • 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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