Trexquant Investment LP American States Water CO Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in American States Water CO stock. As of the latest transaction made, Trexquant Investment LP holds 50,654 shares of AWR stock, worth $3.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,654

Previous 74,262 31.79%

Holding current value

$3.93 Million

Previous $5.77 Million 30.95%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$70.84 - $80.98 $1.67 Million - $1.91 Million	-23,608 Reduced 31.79%	50,654 $3.99 Million
Q4 2024 Feb 12, 2025	BUY	$77.72 - $87.27 $2.69 Million - $3.02 Million	34,563 Added 87.06%	74,262 $5.77 Million
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

# of Institutions

386

Shares Held

30.4M

Call Options Held

20K

Put Options Held

9.8K

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 $2.86B
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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Trexquant Investment LP American States Water CO Transaction History