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, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-750Closed |
$43.6K - $46.1K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-13.6KClosed |
$789K - $835K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-541Closed |
$31.4K - $33.3K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-45.7KClosed |
$2.35M - $2.66M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-14.9KClosed |
$767K - $868K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-809Closed |
$41.7K - $47.1K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.59KClosed |
$82K - $92.8K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$515K - $583K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
62New |
$3.19K - $3.61K
|
62
$4.62K
|
|
Jul 16, 2018
Q2 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-301Closed |
$15.5K - $17.5K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Cordasco Financial Network
|
BUY
|
- |
300New |
$15.5K - $17.5K
|
300
$22.4K
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.28K+ 5465.0% |
$165K - $195K
|
3.34K
$249K
|
|
May 17, 2018
Q1 2018
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-183Closed |
$9.21K - $10.9K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-200Closed |
$10.1K - $11.9K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-80Closed |
$4.03K - $4.76K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-18.7KClosed |
$941K - $1.11M
|
0
$0
|
|
Apr 04, 2018
Q1 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-56Closed |
$2.82K - $3.33K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.2KClosed |
$212K - $243K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$504K - $579K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-69.1KClosed |
$3.48M - $4M
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-20KClosed |
$1.01M - $1.16M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-20.2KClosed |
$1.02M - $1.17M
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
First Bank & Trust
|
SELL
|
- |
-54Closed |
$2.72K - $3.13K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
- |
-339Closed |
$17.1K - $19.6K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 02, 2017
Q3 2017
|
Blackhill Capital Inc
Morristown, NJ |
BUY
|
- |
10.8KNew |
$520K - $557K
|
10.8K
$806K
|
|
Oct 20, 2017
Q3 2017
|
Baillie Gifford & CO
|
SELL
|
- |
-156KClosed |
$7.51M - $8.03M
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
7KNew |
N/A
|
7K
$522K
|
|
Q4 2016 | |||||||
May 14, 2018
Q4 2016
|
Keybank National Association
|
BUY
|
- |
17.3KNew |
N/A
|
17.3K
$1.29M
|