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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-4.61KClosed |
$383K - $474K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.7K- 21.56% |
$391K - $483K
|
17.1K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.91KClosed |
$408K - $505K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.22K- 46.21% |
$434K - $536K
|
6.07K
$506K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.65K- 1.82% |
$470K - $581K
|
304K
$25.3M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.22K- 8.88% |
$517K - $639K
|
63.9K
$5.32M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.29K- 8.36% |
$523K - $647K
|
68.9K
$5.74M
|
|
|
Apr 25, 2022
Q1 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-6.63KClosed |
$551K - $681K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.73KClosed |
$560K - $692K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.85K- 74.84% |
$569K - $704K
|
2.3K
$192K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.85K- 74.84% |
$569K - $704K
|
2.3K
$192K
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-6.92K- 64.95% |
$575K - $711K
|
3.73K
$311K
|
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-7.46KClosed |
$620K - $767K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.97K- 22.9% |
$663K - $820K
|
26.8K
$2.24M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.49K- 10.79% |
$706K - $873K
|
70.2K
$5.85M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$877K - $1.08M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.9K- 33.1% |
$904K - $1.12M
|
22K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.9K- 1.41% |
$908K - $1.12M
|
761K
$63.4M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.3K- 5.78% |
$1.19M - $1.47M
|
233K
$19.4M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.4K- 83.21% |
$1.19M - $1.48M
|
2.9K
$241K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.6K- 70.75% |
$1.22M - $1.51M
|
6.05K
$504K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.9K- 15.53% |
$1.24M - $1.53M
|
80.9K
$6.74M
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.9KClosed |
$1.24M - $1.53M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.5K- 14.95% |
$1.29M - $1.59M
|
88.1K
$7.34M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.1K- 86.37% |
$1.42M - $1.76M
|
2.7K
$224K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.2K- 13.98% |
$1.43M - $1.77M
|
106K
$8.81M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.6K- 4.41% |
$1.46M - $1.81M
|
381K
$31.8M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.8K- 36.37% |
$1.48M - $1.83M
|
31.1K
$2.59M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.5K- 3.62% |
$1.54M - $1.9M
|
493K
$41.1M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-32.4K- 9.7% |
$2.7M - $3.34M
|
302K
$25.1M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-37.3K- 3.5% |
$3.1M - $3.84M
|
1.03M
$85.7M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-39K- 48.23% |
$3.25M - $4.01M
|
41.9K
$3.49M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.1K- 46.05% |
$3.25M - $4.02M
|
45.8K
$3.81M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.4K- 12.2% |
$3.53M - $4.36M
|
305K
$25.4M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-44.8K- 50.67% |
$3.73M - $4.61M
|
43.6K
$3.63M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-51.2K- 60.52% |
$4.25M - $5.26M
|
33.4K
$2.78M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-88.7K- 1.36% |
$7.37M - $9.12M
|
6.46M
$538M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-308KClosed |
$25.6M - $31.6M
|
0
$0
|