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
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-519- 6.05% |
$36.4K - $41.8K
|
8.07K
$589K
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-569- 4.68% |
$39.9K - $45.8K
|
11.6K
$846K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-615- 43.62% |
$43.1K - $49.5K
|
795
$58.1K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-620- 2.42% |
$43.5K - $49.9K
|
25K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-695- 4.81% |
$48.8K - $55.9K
|
13.8K
$1.01M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-745- 1.79% |
$52.3K - $59.9K
|
41K
$2.99M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-789- 10.28% |
$55.4K - $63.5K
|
6.89K
$503K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-810- 18.01% |
$56.8K - $65.2K
|
3.69K
$269K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-855- 7.93% |
$60K - $68.8K
|
9.92K
$725K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-940- 1.22% |
$66K - $75.6K
|
75.8K
$5.54M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-943- 7.51% |
$66.2K - $75.9K
|
11.6K
$849K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-977- 12.09% |
$68.5K - $78.6K
|
7.1K
$519K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.1K- 18.62% |
$77.2K - $88.6K
|
4.81K
$352K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.26K- 11.34% |
$88.4K - $101K
|
9.86K
$720K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.28K- 12.65% |
$89.8K - $103K
|
8.84K
$645K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.38K- 20.1% |
$96.9K - $111K
|
5.49K
$401K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.5K- 8.08% |
$105K - $121K
|
17.1K
$1.25M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.6K- 8.77% |
$112K - $129K
|
16.7K
$1.22M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.74K- 4.84% |
$122K - $140K
|
34.2K
$2.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.85K- 14.99% |
$130K - $149K
|
10.5K
$765K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.87K- 66.81% |
$131K - $151K
|
931
$68K
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.9K- 28.35% |
$133K - $153K
|
4.8K
$351K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.9K- 9.42% |
$133K - $153K
|
18.3K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.97K- 24.43% |
$138K - $159K
|
6.1K
$446K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.04K- 5.23% |
$143K - $164K
|
37K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.2K- 25.59% |
$154K - $177K
|
6.38K
$466K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.39K- 18.24% |
$168K - $193K
|
10.7K
$784K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.45K- 11.22% |
$172K - $197K
|
19.4K
$1.42M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.56K- 45.07% |
$179K - $206K
|
3.12K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.76K- 18.77% |
$194K - $222K
|
11.9K
$873K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-3.26K- 1.11% |
$229K - $262K
|
291K
$21.2M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.3K- 37.08% |
$232K - $266K
|
5.6K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.88K- 55.01% |
$272K - $312K
|
3.17K
$232K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.95K- 4.14% |
$277K - $318K
|
91.4K
$6.68M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.02K- 7.79% |
$282K - $324K
|
47.6K
$3.48M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.47K- 27.99% |
$314K - $360K
|
11.5K
$841K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.8K- 4.03% |
$336K - $386K
|
114K
$8.35M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.93K- 47.0% |
$346K - $396K
|
5.55K
$406K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.84K- 9.81% |
$410K - $470K
|
53.7K
$3.92M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.15K- 29.79% |
$431K - $495K
|
14.5K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.38K- 12.97% |
$448K - $514K
|
42.9K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-6.88K- 28.48% |
$482K - $553K
|
17.3K
$1.26M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.92K- 13.04% |
$485K - $557K
|
46.1K
$3.37M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.04K- 35.62% |
$494K - $566K
|
12.7K
$929K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.3K- 23.54% |
$652K - $748K
|
30.2K
$2.21M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.8K- 5.78% |
$830K - $951K
|
193K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.5K- 28.36% |
$877K - $1.01M
|
31.6K
$2.31M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 1.98% |
$905K - $1.04M
|
640K
$46.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.9K- 21.52% |
$907K - $1.04M
|
47.1K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.3K- 52.71% |
$932K - $1.07M
|
11.9K
$870K
|