Pdt Partners, LLC American States Water CO Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in American States Water CO stock. As of the latest transaction made, Pdt Partners, LLC holds 5,553 shares of AWR stock, worth $402,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,553

Previous 10,478 47.0%

Holding current value

$402,981

Previous $842,000 52.38%

% of portfolio

0.04%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $345,538 - $396,265	-4,925 Reduced 47.0%	5,553 $401,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $816,969 - $941,762	10,478 New	10,478 $824,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $432,437 - $561,569	-6,054 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $1.22 Million - $1.51 Million	-14,646 Reduced 70.75%	6,054 $539,000
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $359,333 - $423,832	4,476 Added 27.59%	20,700 $1.77 Million

Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $29,445 - $32,238	-388 Reduced 2.34%	16,224 $1.29 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $1.05 Million - $1.22 Million	-14,903 Reduced 47.29%	16,612 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $274,513 - $303,309	-3,789 Reduced 10.73%	31,515 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $244,685 - $284,364	-3,496 Reduced 9.01%	35,304 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $502,179 - $612,680	6,800 Added 21.25%	38,800 $3.05 Million
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $3,139 - $4,504	-48 Reduced 0.15%	32,000 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $903,261 - $1.02 Million	10,748 Added 50.46%	32,048 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $1.58 Million - $2.01 Million	21,300 New	21,300 $1.91 Million

Others Institutions Holding AWR

# of Institutions

356

Shares Held

28.2M

Call Options Held

60.4K

Put Options Held

36.8K

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 $2.68B
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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