Qube Research & Technologies LTD American States Water CO Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in American States Water CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 51,538 shares of AWR stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,538

Previous 44,211 16.57%

Holding current value

$3.7 Million

Previous $3.48 Million 13.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$75.1 - $81.3 $550,257 - $595,685	7,327 Added 16.57%	51,538 $3.95 Million
Q1 2025 May 15, 2025	BUY	$70.84 - $80.98 $2.75 Million - $3.15 Million	38,838 Added 722.84%	44,211 $3.48 Million
Q4 2024 Feb 14, 2025	SELL	$77.72 - $87.27 $6.96 Million - $7.81 Million	-89,497 Reduced 94.34%	5,373 $417,000
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $6.75 Million - $8.05 Million	-94,322 Reduced 49.86%	94,870 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $5.5 Million - $6.51 Million	82,627 Added 77.54%	189,192 $13.7 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $3.08 Million - $3.53 Million	43,836 Added 69.88%	106,565 $7.7 Million
Q4 2023 Feb 13, 2024	BUY	$76.39 - $84.19 $2.44 Million - $2.69 Million	31,916 Added 103.58%	62,729 $5.04 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $2.4 Million - $2.77 Million	30,813 New	30,813 $2.42 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $1.8 Million - $2.12 Million	21,510 New	21,510 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $1.38 Million - $1.79 Million	19,315 New	19,315 $1.57 Million
Q1 2022 May 09, 2022	SELL	$83.13 - $102.8 $291,869 - $360,930	-3,511 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$85.58 - $103.44 $13,949 - $16,860	163 Added 4.87%	3,511 $363,000
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $268,777 - $317,022	3,348 New	3,348 $286,000
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $157,376 - $225,803	-2,406 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $202,200 - $228,882	2,406 New	2,406 $208,000

Others Institutions Holding AWR

# of Institutions

393

Shares Held

31.3M

Call Options Held

14.4K

Put Options Held

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 $2.65B
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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Qube Research & Technologies LTD American States Water CO Transaction History