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 94,870 shares of AWR stock, worth $7.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,870
Previous 189,192 49.86%
Holding current value
$7.46 Million
Previous $13.7 Million 42.51%
% of portfolio
0.01%
Previous 0.02%

Shares

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

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.91B
  • 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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.