Quadrature Capital LTD American States Water CO Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $666,498 - $788,945	-10,012 Reduced 51.7%	9,354 $679 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $1.36 Million - $1.56 Million	19,366 New	19,366 $1.4 Billion
Q4 2023 Feb 13, 2024	SELL	$76.39 - $84.19 $323,969 - $357,049	-4,241 Reduced 30.92%	9,477 $762,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $331,528 - $382,169	4,252 Added 44.92%	13,718 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $510,717 - $566,290	6,034 Added 175.82%	9,466 $823,000
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $287,635 - $338,944	3,432 New	3,432 $305,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $226,630 - $267,309	-2,823 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $214,237 - $234,563	2,823 New	2,823 $225,000
Q1 2020 Apr 10, 2024	BUY	$65.41 - $93.85 $202,771 - $290,935	3,100 New	3,100 $253,000

362

29.1M

25K

5.1K

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...

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