Latest Institutional Transactions on American States Water CO (AWR)
This table provides information on the latest institutional transactions involving American States Water CO (AWR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1KClosed |
$70K - $81.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-22Closed |
$1.54K - $1.79K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-26Closed |
$1.82K - $2.11K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.12KClosed |
$78.7K - $91.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-22KClosed |
$1.54M - $1.79M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.98KClosed |
$138K - $161K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.3KClosed |
$301K - $350K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.66KClosed |
$186K - $217K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
307+ 1.77% |
$22.7K - $27.7K
|
17.6K
$1.29M
|
|
Oct 22, 2020
Q2 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-37.3KClosed |
$2.75M - $3.36M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-500- 4.76% |
$36.9K - $45.1K
|
10K
$731K
|
|
Aug 13, 2020
Q2 2020
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-6KClosed |
$443K - $541K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-2.92KClosed |
$216K - $263K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-40.7KClosed |
$3M - $3.66M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.05KClosed |
$446K - $545K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-52Closed |
$3.84K - $4.69K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-100Closed |
$7.38K - $9.01K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-167Closed |
$12.3K - $15K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.91KClosed |
$215K - $262K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.39KClosed |
$250K - $305K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-4Closed |
$295 - $360
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.4KClosed |
$843K - $1.03M
|
0
$0
|
|
Jul 02, 2020
Q2 2020
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
3KNew |
$222K - $270K
|
3K
$219K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-9.1KClosed |
$595K - $854K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-958Closed |
$62.7K - $89.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.25KClosed |
$147K - $211K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.83KClosed |
$185K - $266K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.5KClosed |
$884K - $1.27M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-306KClosed |
$20M - $28.7M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2Closed |
$131 - $188
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Arjuna Capital
|
SELL
|
- |
-12.8KClosed |
$839K - $1.2M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-625Closed |
$40.9K - $58.7K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.5KClosed |
$164K - $235K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5.06KClosed |
$331K - $475K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-272Closed |
$17.8K - $25.5K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Wespac Advisors, LLC
|
SELL
|
- |
-19.9KClosed |
$1.3M - $1.86M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.71KClosed |
$177K - $254K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.71KClosed |
$177K - $255K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-29Closed |
$2.44K - $2.76K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.93KClosed |
$246K - $279K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.99KClosed |
$335K - $380K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-14.8KClosed |
$1.25M - $1.41M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.42KClosed |
$287K - $325K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.9KClosed |
$748K - $847K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-18KClosed |
$1.51M - $1.71M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.7KClosed |
$984K - $1.11M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Csenge Advisory Group
|
SELL
|
- |
-2.54KClosed |
$214K - $242K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.4KClosed |
$202K - $228K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-3.25KClosed |
$273K - $309K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.25KClosed |
$189K - $214K
|
0
$0
|