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 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-240- 7.36% |
$17.2K - $20.5K
|
3.02K
$232K
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-750- 23.44% |
$53.7K - $64K
|
2.45K
$188K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-48- 1.68% |
$3.43K - $4.1K
|
2.8K
$215K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.1K+ 18.66% |
$78.7K - $93.9K
|
7K
$537K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
200New |
$14.3K - $17.1K
|
200
$15.4K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 25.0% |
$71.6 - $85.4
|
3
$230
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-125- 20.0% |
$8.94K - $10.7K
|
500
$38.4K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-400- 8.1% |
$28.6K - $34.2K
|
4.54K
$348K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
27New |
$1.93K - $2.31K
|
27
$2.07K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$143 - $171
|
2
$154
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
609+ 19.8% |
$43.6K - $52K
|
3.68K
$283K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.3K- 27.02% |
$308K - $367K
|
11.6K
$891K
|
|
Oct 28, 2024
Q3 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
745+ 5.82% |
$53.3K - $63.6K
|
13.5K
$1.04M
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
2.75KNew |
$197K - $235K
|
2.75K
$211K
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.5KNew |
$179K - $213K
|
2.5K
$192K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-613- 5.29% |
$43.9K - $52.3K
|
11K
$842K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-804- 1.9% |
$57.5K - $68.6K
|
41.6K
$3.19M
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-289- 49.91% |
$20.7K - $24.7K
|
290
$22.3K
|
|
Oct 10, 2024
Q3 2024
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
PUT |
2.8KNew |
$200K - $239K
|
2.8K
$215K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$215 - $256
|
3
$230
|
|
Oct 04, 2024
Q3 2024
|
Regency Capital Management Inc.\De
|
BUY
|
- |
4.05KNew |
$290K - $346K
|
4.05K
$311K
|
|
Q2 2024 | |||||||
Jun 10, 2025
Q2 2024
|
Birchbrook, Inc.
Bangor, ME |
SELL
|
- |
-21Closed |
$1.4K - $1.65K
|
0
$0
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-378- 5.35% |
$25.2K - $29.8K
|
6.69K
$513K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
100+ 50.0% |
$6.66K - $7.88K
|
300
$23K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.1KNew |
$140K - $165K
|
2.1K
$161K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.1K+ 123.81% |
$874K - $1.03M
|
23.7K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-200- 4.65% |
$13.3K - $15.8K
|
4.1K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-106- 10.18% |
$7.06K - $8.35K
|
935
$71.8K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10K- 51.7% |
$666K - $789K
|
9.35K
$718K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.87K- 33.42% |
$124K - $147K
|
3.72K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.59KNew |
$239K - $283K
|
3.59K
$275K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.06K+ 56.49% |
$470K - $556K
|
19.6K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
150New |
$9.99K - $11.8K
|
150
$11.5K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.8KNew |
$119K - $141K
|
1.8K
$138K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.75K+ 15.0% |
$250K - $295K
|
28.7K
$2.21M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-22- 61.11% |
$1.46K - $1.73K
|
14
$1.07K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-7- 0.33% |
$466 - $552
|
2.11K
$162K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.21K- 39.22% |
$280K - $332K
|
6.52K
$501K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.34KNew |
$89K - $105K
|
1.34K
$103K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-208K- 3.05% |
$13.9M - $16.4M
|
6.61M
$507M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
273+ 758.33% |
$18.2K - $21.5K
|
309
$23.7K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-256- 5.42% |
$17K - $20.2K
|
4.47K
$343K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200New |
$13.3K - $15.8K
|
200
$15.4K
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.52KNew |
$434K - $514K
|
6.52K
$500K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.3K+ 29.55% |
$952K - $1.13M
|
62.7K
$4.81M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
42.1K+ 92.68% |
$2.8M - $3.31M
|
87.5K
$6.71M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.05K- 16.34% |
$136K - $162K
|
10.5K
$806K
|
|
Aug 08, 2024
Q2 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-15.5K- 44.66% |
$1.03M - $1.22M
|
19.2K
$1.48M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.22K+ 9.67% |
$215K - $254K
|
36.6K
$2.81M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8KNew |
$120K - $142K
|
1.8K
$138K
|