Purchases and Sales Made in Q1 2024 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q1 2024. 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, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.22K+ 14.17% |
$437K - $501K
|
50.1K
$3.66M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.11KNew |
$429K - $492K
|
6.11K
$446K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
6.06K+ 27.46% |
$425K - $487K
|
28.1K
$2.05M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.59KNew |
$392K - $450K
|
5.59K
$408K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.49K+ 178.45% |
$385K - $442K
|
8.57K
$626K
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
5.48K+ 24.29% |
$384K - $441K
|
28K
$2.05M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.25K+ 0.63% |
$368K - $422K
|
840K
$61.3M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.15K+ 144.99% |
$362K - $415K
|
8.71K
$636K
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
5.15K+ 8.84% |
$361K - $414K
|
63.4K
$4.63M
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.13KNew |
$360K - $413K
|
5.13K
$375K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.08KNew |
$357K - $409K
|
5.08K
$371K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.92K+ 7.09% |
$345K - $396K
|
74.4K
$5.43M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.56K+ 6.61% |
$320K - $367K
|
73.6K
$5.38M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.06K+ 13.79% |
$285K - $327K
|
33.5K
$2.45M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.97KNew |
$279K - $319K
|
3.97K
$290K
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.7KNew |
$260K - $298K
|
3.7K
$270K
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
3.67KNew |
$258K - $295K
|
3.67K
$268K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.47K+ 1735.0% |
$243K - $279K
|
3.67K
$268K
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
3.42KNew |
$240K - $275K
|
3.42K
$250K
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
3.12KNew |
$219K - $251K
|
3.12K
$228K
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.85KNew |
$200K - $229K
|
2.85K
$208K
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.76K+ 11.58% |
$194K - $222K
|
26.6K
$1.94M
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
2.59K+ 51.98% |
$181K - $208K
|
7.56K
$552K
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.51K+ 6.56% |
$176K - $202K
|
40.8K
$2.98M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.27K+ 53.94% |
$159K - $183K
|
6.48K
$473K
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.04K+ 10.35% |
$143K - $164K
|
21.7K
$1.59M
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.04K+ 10.35% |
$143K - $164K
|
21.7K
$1.59M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2K+ 490.66% |
$140K - $161K
|
2.4K
$176K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.97K+ 3.96% |
$138K - $159K
|
51.8K
$3.78M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.96K+ 18.51% |
$138K - $158K
|
12.5K
$917K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.87K+ 10.27% |
$131K - $150K
|
20.1K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.83K+ 10.61% |
$128K - $147K
|
19K
$1.39M
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.72KNew |
$121K - $139K
|
1.72K
$126K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.57K+ 52.33% |
$110K - $127K
|
4.58K
$335K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.41K+ 1.03% |
$99.1K - $114K
|
139K
$10.2M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.29K+ 8.84% |
$90.6K - $104K
|
15.9K
$1.16M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.22K+ 18.16% |
$85.2K - $97.8K
|
7.9K
$577K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.16K+ 8.89% |
$81.2K - $93.1K
|
14.2K
$1.04M
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.13K+ 12.03% |
$79K - $90.6K
|
10.5K
$766K
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.08K+ 15.37% |
$75.8K - $86.9K
|
8.11K
$592K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.08K+ 193.69% |
$75.4K - $86.5K
|
1.63K
$119K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.05K+ 4.48% |
$73.5K - $84.2K
|
24.4K
$1.78M
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.04KNew |
$73K - $83.8K
|
1.04K
$76K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
941+ 1.6% |
$66K - $75.7K
|
59.8K
$4.37M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
893New |
$62.7K - $71.9K
|
893
$65.2K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
810+ 29.32% |
$56.8K - $65.2K
|
3.57K
$261K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
796+ 2.35% |
$55.8K - $64K
|
34.7K
$2.53M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
746+ 3.17% |
$52.3K - $60K
|
24.3K
$1.77M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
721+ 23.9% |
$50.6K - $58K
|
3.74K
$273K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
607+ 40.2% |
$42.6K - $48.8K
|
2.12K
$155K
|