A detailed history of Trexquant Investment LP transactions in American States Water CO stock. As of the latest transaction made, Trexquant Investment LP holds 39,699 shares of AWR stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,699
Holding current value
$3.38 Million
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$71.55 - $85.38 $2.84 Million - $3.39 Million
39,699 New
39,699 $3.3 Million
Q4 2023

Feb 09, 2024

SELL
$76.39 - $84.19 $509,597 - $561,631
-6,671 Reduced 22.2%
23,373 $1.88 Million
Q3 2023

Nov 13, 2023

BUY
$77.97 - $89.88 $1.13 Million - $1.3 Million
14,494 Added 93.21%
30,044 $2.36 Million
Q2 2023

Aug 11, 2023

BUY
$84.64 - $93.85 $1.32 Million - $1.46 Million
15,550 New
15,550 $1.35 Million
Q4 2022

Feb 13, 2023

BUY
$78.29 - $99.47 $455,804 - $579,114
5,822 New
5,822 $538,000
Q4 2020

Feb 11, 2021

SELL
$72.45 - $80.05 $307,332 - $339,572
-4,242 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$69.99 - $81.34 $114,923 - $133,560
1,642 Added 63.15%
4,242 $318,000
Q2 2020

Aug 07, 2020

SELL
$73.85 - $90.1 $160,328 - $195,607
-2,171 Reduced 45.5%
2,600 $204,000
Q1 2020

May 08, 2020

BUY
$65.41 - $93.85 $61,812 - $88,688
945 Added 24.7%
4,771 $390,000
Q4 2019

Feb 12, 2020

BUY
$84.04 - $95.13 $321,537 - $363,967
3,826 New
3,826 $331,000
Q2 2019

Aug 09, 2019

SELL
$68.02 - $75.38 $382,612 - $424,012
-5,625 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$63.35 - $72.08 $356,343 - $405,450
5,625 New
5,625 $401,000
Q4 2017

Feb 09, 2018

SELL
$50.4 - $57.91 $322,963 - $371,087
-6,408 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$48.15 - $51.53 $308,545 - $330,204
6,408
6,408 $316,000

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 $3.14B
  • 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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