Purchases and Sales Made in Q1 2022 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q1 2022. The information is specifically focused on institutions that hold shares of AMERICAN STATES WATER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-329- 3.45% |
$27.3K - $33.8K
|
9.2K
$766K
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-336- 34.11% |
$27.9K - $34.5K
|
649
$54K
|
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-366- 95.56% |
$30.4K - $37.6K
|
17
$1.42K
|
|
|
Apr 26, 2022
Q1 2022
|
First National Corp
|
SELL
|
- |
-378- 1.05% |
$31.4K - $38.9K
|
35.7K
$2.97M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-390- 42.25% |
$32.4K - $40.1K
|
533
$44.4K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-390- 1.49% |
$32.4K - $40.1K
|
25.8K
$2.15M
|
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-395- 5.85% |
$32.8K - $40.6K
|
6.36K
$529K
|
|
|
May 04, 2022
Q1 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-396- 8.75% |
$32.9K - $40.7K
|
4.13K
$344K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.8% |
$33.3K - $41.1K
|
13.9K
$1.16M
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-401- 14.0% |
$33.3K - $41.2K
|
2.46K
$205K
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-445- 14.44% |
$37K - $45.7K
|
2.64K
$220K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-560- 2.09% |
$46.6K - $57.6K
|
26.2K
$2.18M
|
|
|
Apr 06, 2022
Q1 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-569- 10.58% |
$47.3K - $58.5K
|
4.81K
$401K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-588- 15.05% |
$48.9K - $60.4K
|
3.32K
$276K
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-615Closed |
$51.1K - $63.2K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-626- 17.54% |
$52K - $64.4K
|
2.94K
$245K
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-784- 14.69% |
$65.2K - $80.6K
|
4.55K
$379K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-786- 12.84% |
$65.3K - $80.8K
|
5.34K
$444K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-826Closed |
$68.7K - $84.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-856- 0.8% |
$71.2K - $88K
|
106K
$8.85M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-937- 5.15% |
$77.9K - $96.3K
|
17.3K
$1.44M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1KClosed |
$83.1K - $103K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.03K- 6.6% |
$85.4K - $106K
|
14.5K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.05K- 18.09% |
$87K - $108K
|
4.74K
$395K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.25K- 0.25% |
$104K - $128K
|
496K
$41.3M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.3K- 5.79% |
$108K - $133K
|
21.1K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.61K- 5.72% |
$134K - $166K
|
26.6K
$2.21M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.65K- 16.28% |
$137K - $169K
|
8.47K
$705K
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-1.98KClosed |
$165K - $204K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.99KClosed |
$165K - $204K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2KClosed |
$166K - $206K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Rede Wealth, LLC
|
SELL
|
- |
-2KClosed |
$166K - $206K
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-2KClosed |
$166K - $206K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.04K- 10.61% |
$170K - $210K
|
17.2K
$1.43M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.08KClosed |
$173K - $214K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.1KClosed |
$175K - $216K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Essex Savings Bank
|
SELL
|
- |
-2.15KClosed |
$179K - $221K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.23KClosed |
$185K - $229K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.24KClosed |
$186K - $230K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
SELL
|
- |
-2.4KClosed |
$199K - $247K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.42K- 23.59% |
$201K - $248K
|
7.83K
$652K
|
|
|
May 15, 2023
Q1 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-2.93K- 6.27% |
$244K - $302K
|
43.9K
$3.65M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.06KClosed |
$255K - $315K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.09K- 4.03% |
$257K - $318K
|
73.6K
$6.13M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.32K- 18.19% |
$276K - $341K
|
14.9K
$1.24M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.4K- 26.86% |
$283K - $350K
|
9.26K
$771K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.51KClosed |
$292K - $361K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-3.72K- 10.27% |
$309K - $382K
|
32.5K
$2.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.79K- 34.9% |
$315K - $390K
|
7.07K
$589K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.12K- 8.04% |
$342K - $424K
|
47.1K
$3.92M
|