A detailed history of Schonfeld Strategic Advisors LLC transactions in American States Water CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 19,561 shares of AWR stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,561
Previous 12,500 56.49%
Holding current value
$1.64 Million
Previous $902,000 57.32%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $470,050 - $556,406
7,061 Added 56.49%
19,561 $1.42 Million
Q1 2024

May 15, 2024

BUY
$70.16 - $80.46 $877,000 - $1.01 Million
12,500 New
12,500 $902,000
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $560,824 - $621,850
6,626 New
6,626 $576,000
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $615,805 - $714,318
7,900 New
7,900 $616,000
Q2 2022

Aug 15, 2022

SELL
$71.43 - $92.76 $257,148 - $333,936
-3,600 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$83.13 - $102.8 $13,467 - $16,653
162 Added 4.71%
3,600 $321,000
Q4 2021

Feb 14, 2022

BUY
$85.58 - $103.44 $294,224 - $355,626
3,438 New
3,438 $355,000
Q1 2021

May 17, 2021

SELL
$70.64 - $82.17 $316,325 - $367,957
-4,478 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$72.45 - $80.05 $324,431 - $358,463
4,478 New
4,478 $356,000
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.34 $1.07 Million - $1.24 Million
-15,225 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$73.85 - $90.1 $1.12 Million - $1.37 Million
15,225 New
15,225 $1.2 Million
Q1 2020

May 15, 2020

SELL
$65.41 - $93.85 $558,863 - $801,854
-8,544 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$84.04 - $95.13 $718,037 - $812,790
8,544 New
8,544 $740,000
Q2 2018

Aug 14, 2018

SELL
$51.51 - $58.27 $588,604 - $665,851
-11,427 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$50.34 - $59.45 $575,235 - $679,335
11,427 New
11,427 $606,000

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 $3.09B
  • 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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