Squarepoint Ops LLC American States Water CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

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

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

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 $2.88B
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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