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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.3K- 11.03% |
$935K - $1.07M
|
107K
$7.85M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 88.45% |
$949K - $1.09M
|
1.77K
$129K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.8K- 46.68% |
$966K - $1.11M
|
15.7K
$1.15M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14K- 59.41% |
$983K - $1.13M
|
9.57K
$699K
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-14.9K- 4.57% |
$1.05M - $1.2M
|
312K
$22.8M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-16.7K- 78.16% |
$1.17M - $1.34M
|
4.67K
$341K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.5K- 27.95% |
$1.3M - $1.49M
|
47.7K
$3.49M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.7K- 15.74% |
$1.31M - $1.5M
|
99.9K
$7.29M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-23.5K- 71.1% |
$1.65M - $1.89M
|
9.54K
$697K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.3K- 66.39% |
$1.7M - $1.95M
|
12.3K
$897K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.6K- 19.57% |
$2.15M - $2.46M
|
126K
$9.19M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.9K- 17.65% |
$2.17M - $2.49M
|
144K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-39.4K- 4.97% |
$2.77M - $3.17M
|
754K
$55.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.6K- 88.5% |
$2.92M - $3.35M
|
5.41K
$395K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.1K- 2.03% |
$3.16M - $3.63M
|
2.18M
$159M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45.4K- 74.51% |
$3.19M - $3.66M
|
15.5K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.8K- 58.49% |
$3.57M - $4.09M
|
36.1K
$2.63M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-74.7K- 10.14% |
$5.24M - $6.01M
|
662K
$48.3M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-80.9K- 63.33% |
$5.68M - $6.51M
|
46.8K
$3.42M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-97.7K- 26.6% |
$6.86M - $7.86M
|
270K
$19.7M
|