Schonfeld Strategic Advisors LLC American States Water CO Transaction History

Schonfeld Strategic Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

362

29.1M

25K

5.1K

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...

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