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 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 0.12% |
$210 - $241
|
2.42K
$177K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6- 0.03% |
$421 - $483
|
20.8K
$1.52M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 23.33% |
$491 - $563
|
23
$1.68K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 29.17% |
$491 - $563
|
17
$1.24K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$702 - $805
|
5
$365
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14- 0.12% |
$982 - $1.13K
|
11.9K
$873K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 33.33% |
$1.05K - $1.21K
|
30
$2.19K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-21- 72.41% |
$1.47K - $1.69K
|
8
$584
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-34- 70.83% |
$2.39K - $2.74K
|
14
$1.02K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-49- 76.56% |
$3.44K - $3.94K
|
15
$1.1K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-53- 1.69% |
$3.72K - $4.26K
|
3.08K
$225K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-58- 4.19% |
$4.07K - $4.67K
|
1.33K
$96.8K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-60- 0.74% |
$4.21K - $4.83K
|
8.09K
$591K
|
|
|
Apr 15, 2024
Q1 2024
|
First National Corp
|
SELL
|
- |
-69- 0.34% |
$4.84K - $5.55K
|
20.3K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-71- 19.14% |
$4.98K - $5.71K
|
300
$21.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-76- 6.44% |
$5.33K - $6.11K
|
1.11K
$80.7K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-79- 5.96% |
$5.54K - $6.36K
|
1.25K
$91K
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-83- 2.67% |
$5.82K - $6.68K
|
3.03K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-84- 7.03% |
$5.89K - $6.76K
|
1.11K
$81.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-100- 9.23% |
$7.02K - $8.05K
|
983
$71.8K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-100- 1.9% |
$7.02K - $8.05K
|
5.16K
$377K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-102- 1.58% |
$7.16K - $8.21K
|
6.37K
$465K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-110- 5.16% |
$7.72K - $8.85K
|
2.02K
$148K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-123- 77.85% |
$8.63K - $9.9K
|
35
$2.56K
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-166- 0.6% |
$11.6K - $13.4K
|
27.3K
$1.99M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-169- 2.42% |
$11.9K - $13.6K
|
6.82K
$498K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-174- 1.68% |
$12.2K - $14K
|
10.2K
$742K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-178- 0.88% |
$12.5K - $14.3K
|
20K
$1.46M
|
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-179- 4.87% |
$12.6K - $14.4K
|
3.5K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-188- 4.98% |
$13.2K - $15.1K
|
3.59K
$262K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-193- 0.76% |
$13.5K - $15.5K
|
25.4K
$1.85M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-193- 94.61% |
$13.5K - $15.5K
|
11
$804
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-200- 4.6% |
$14K - $16.1K
|
4.15K
$303K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.08% |
$14K - $16.1K
|
18.3K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-201- 2.06% |
$14.1K - $16.2K
|
9.57K
$699K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-222- 0.98% |
$15.6K - $17.9K
|
22.5K
$1.65M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-257- 21.13% |
$18K - $20.7K
|
959
$70.1K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-265- 3.28% |
$18.6K - $21.3K
|
7.82K
$571K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-285- 0.34% |
$20K - $22.9K
|
83.4K
$6.09M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-298- 84.66% |
$20.9K - $24K
|
54
$3.94K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-300- 4.46% |
$21K - $24.1K
|
6.42K
$469K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-326- 10.41% |
$22.9K - $26.2K
|
2.81K
$205K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-328- 3.36% |
$23K - $26.4K
|
9.44K
$689K
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-377- 0.94% |
$26.5K - $30.3K
|
39.9K
$2.91M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-397- 2.07% |
$27.9K - $31.9K
|
18.8K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400- 3.67% |
$28.1K - $32.2K
|
10.5K
$767K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-403- 2.22% |
$28.3K - $32.4K
|
17.7K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-440- 99.77% |
$30.9K - $35.4K
|
1
$73.1
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-478- 9.83% |
$33.5K - $38.5K
|
4.39K
$320K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-515- 0.51% |
$36.1K - $41.4K
|
99.6K
$7.27M
|