Walleye Trading LLC American States Water CO Put Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $507,840 - $563,100	-6,000 Reduced 82.19%	1,300 $113,000
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $67,048 - $79,008	800 Added 12.31%	7,300 $648,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $508,885 - $646,555	6,500 New	6,500 $601,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $761,662 - $920,616	8,900 Added 206.98%	13,200 $1.37 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $261,368 - $304,029	3,700 Added 616.67%	4,300 $325,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $43,470 - $48,030	600 New	600 $48,000

365

29.6M

46K

20.6K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.08B
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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.