Verition Fund Management LLC American States Water CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in American States Water CO stock. As of the latest transaction made, Verition Fund Management LLC holds 4,644 shares of AWR stock, worth $396,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,644

Previous 14,884 68.8%

Holding current value

$396,458

Previous $1.08 Million 64.26%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $732,672 - $874,291	-10,240 Reduced 68.8%	4,644 $386,000
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $726,544 - $860,023	10,914 Added 274.91%	14,884 $1.08 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $278,535 - $319,426	3,970 New	3,970 $286,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $17,928 - $20,796	-230 Reduced 4.63%	4,737 $369,000
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $354,792 - $460,738	4,967 New	4,967 $405,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $240,518 - $283,691	-2,996 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $339,607 - $371,827	-4,475 Reduced 59.9%	2,996 $238,000
Q1 2021 May 18, 2021	BUY	$70.64 - $82.17 $266,171 - $309,616	3,768 Added 101.76%	7,471 $564,000
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $257,922 - $284,978	-3,560 Reduced 49.02%	3,703 $294,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $532,273 - $618,590	-7,605 Reduced 51.15%	7,263 $544,000
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $1.1 Million - $1.34 Million	14,868 New	14,868 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $358,934 - $406,300	-4,271 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $317,676 - $402,242	4,271 New	4,271 $384,000
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $250,422 - $284,932	-3,953 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $232,831 - $273,508	3,953 New	3,953 $265,000
Q1 2018 May 16, 2018	SELL	$50.34 - $59.45 $2.02 Million - $2.39 Million	-40,224 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$50.4 - $57.91 $2.03 Million - $2.33 Million	40,224	40,224 $2.33 Million

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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 $3.16B
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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Verition Fund Management LLC American States Water CO Transaction History