Squarepoint Ops LLC American States Water CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in American States Water CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,973 shares of AWR stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,973

Previous 14,486 10.27%

Holding current value

$1.34 Million

Previous $1.05 Million 10.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $98,989 - $117,175	1,487 Added 10.27%	15,973 $1.16 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $431,203 - $494,507	-6,146 Reduced 29.79%	14,486 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $389,589 - $429,369	-5,100 Reduced 19.82%	20,632 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $1.97 Million - $2.18 Million	23,268 Added 944.32%	25,732 $2.24 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $206,507 - $243,344	2,464 New	2,464 $219,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $505,583 - $586,464	-6,486 Reduced 58.49%	4,604 $359,000
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $792,158 - $1.03 Million	11,090 New	11,090 $904,000
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $254,627 - $314,876	-3,063 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $262,131 - $316,836	3,063 New	3,063 $317,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $375,710 - $443,149	-4,680 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $398,118 - $435,890	-5,246 Reduced 52.85%	4,680 $372,000
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $304,175 - $353,824	-4,306 Reduced 30.26%	9,926 $751,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $507,584 - $560,830	7,006 Added 96.96%	14,232 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $5,179 - $6,019	74 Added 1.03%	7,226 $542,000
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $870,839 - $1.06 Million	-11,792 Reduced 62.25%	7,152 $562,000
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $1.08 Million - $1.55 Million	16,529 Added 684.43%	18,944 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $1.15 Million - $1.3 Million	-13,717 Reduced 85.03%	2,415 $209,000
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $1.2 Million - $1.52 Million	16,132 New	16,132 $1.45 Million
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $1.01 Million - $1.15 Million	-16,001 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $470,257 - $552,412	7,984 Added 99.59%	16,001 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $465,948 - $493,205	8,017 New	8,017 $490,000
Q1 2018 May 15, 2018	SELL	$50.34 - $59.45 $598,844 - $707,217	-11,896 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $46,468 - $53,393	-922 Reduced 7.19%	11,896 $689,000
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $617,186 - $660,511	12,818	12,818 $631,000

Others Institutions Holding AWR

# of Institutions

366

Shares Held

29.2M

Call Options Held

46K

Put Options Held

17.8K

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 $3.1B
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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Squarepoint Ops LLC American States Water CO Transaction History