Purchases and Sales Made in Q1 2023 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q1 2023. 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 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-6.16K- 12.37% |
$516K - $609K
|
43.7K
$3.19M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.51K- 56.74% |
$545K - $643K
|
4.96K
$362K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.7K- 56.42% |
$562K - $662K
|
5.18K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7K- 11.63% |
$587K - $691K
|
53.2K
$3.89M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.3K- 29.95% |
$696K - $820K
|
19.4K
$1.42M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.41K- 12.62% |
$705K - $831K
|
58.2K
$4.25M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.4K- 10.54% |
$788K - $928K
|
79.8K
$5.83M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.1K- 6.4% |
$849K - $1M
|
148K
$10.8M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.8K- 26.31% |
$993K - $1.17M
|
33.2K
$2.42M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 16.28% |
$1.01M - $1.19M
|
62.1K
$4.53M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.5K- 30.36% |
$1.13M - $1.34M
|
31K
$2.27M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.1K- 43.02% |
$1.27M - $1.49M
|
20K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.2K- 48.29% |
$1.28M - $1.5M
|
16.3K
$1.19M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-23.2K- 2.22% |
$1.94M - $2.29M
|
1.02M
$74.6M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.3K- 0.5% |
$1.96M - $2.3M
|
4.65M
$339M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-42.9K- 97.72% |
$3.6M - $4.24M
|
1K
$73.1K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.8K- 6.96% |
$6.77M - $7.98M
|
1.08M
$78.9M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-92.7K- 28.31% |
$7.77M - $9.16M
|
235K
$17.1M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-95.6K- 88.79% |
$8.01M - $9.44M
|
12.1K
$882K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-449K- 11.96% |
$37.6M - $44.3M
|
3.31M
$241M
|