Purchases and Sales Made in Q2 2022 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-466- 3.21% |
$33.3K - $43.2K
|
14.1K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-497Closed |
$35.5K - $46.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$35.7K - $46.4K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-519- 10.67% |
$37.1K - $48.1K
|
4.35K
$317K
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-526- 1.5% |
$37.6K - $48.8K
|
34.5K
$2.52M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-532- 0.77% |
$38K - $49.3K
|
68.4K
$5M
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-570- 1.32% |
$40.7K - $52.9K
|
42.6K
$3.11M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-620- 0.7% |
$44.3K - $57.5K
|
88.5K
$6.47M
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-649Closed |
$46.4K - $60.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-695- 13.12% |
$49.6K - $64.5K
|
4.6K
$336K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-740- 9.16% |
$52.9K - $68.6K
|
7.34K
$536K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-750- 0.23% |
$53.6K - $69.6K
|
326K
$23.8M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-758- 4.53% |
$54.1K - $70.3K
|
16K
$1.17M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-797- 12.54% |
$56.9K - $73.9K
|
5.56K
$406K
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-818- 2.52% |
$58.4K - $75.9K
|
31.7K
$2.31M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-875- 23.19% |
$62.5K - $81.2K
|
2.9K
$212K
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-902- 25.35% |
$64.4K - $83.7K
|
2.66K
$194K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-994- 9.27% |
$71K - $92.2K
|
9.73K
$711K
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.04KClosed |
$74K - $96.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.06K- 9.78% |
$75.8K - $98.4K
|
9.79K
$715K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.09K- 25.43% |
$77.9K - $101K
|
3.2K
$234K
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.1KClosed |
$78.6K - $102K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.11K- 33.34% |
$79.1K - $103K
|
2.21K
$162K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 5.36% |
$80.9K - $105K
|
20K
$1.46M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.21KClosed |
$86.5K - $112K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.41K- 2.21% |
$101K - $131K
|
62.4K
$4.56M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.57K- 33.05% |
$112K - $145K
|
3.17K
$232K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.76K- 12.67% |
$126K - $163K
|
12.1K
$886K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.76K- 23.02% |
$126K - $164K
|
5.9K
$431K
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.08K- 2.74% |
$148K - $192K
|
73.6K
$5.38M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.1KClosed |
$150K - $194K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.32K- 16.9% |
$166K - $215K
|
11.4K
$833K
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.32KClosed |
$166K - $215K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.39KClosed |
$170K - $221K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.4KClosed |
$171K - $223K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.4K- 2.26% |
$171K - $223K
|
104K
$7.59M
|
|
Aug 05, 2022
Q2 2022
|
Humankind Investments LLC
|
SELL
|
- |
-2.51KClosed |
$179K - $233K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.62K- 30.93% |
$187K - $243K
|
5.85K
$427K
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.64KClosed |
$188K - $245K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.74KClosed |
$196K - $254K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.81KClosed |
$200K - $260K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.9KClosed |
$207K - $269K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.31K- 9.88% |
$236K - $307K
|
30.2K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.47K- 4.71% |
$248K - $322K
|
70.1K
$5.12M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$257K - $334K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.96K- 3.8% |
$283K - $367K
|
100K
$7.32M
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
SELL
|
- |
-4.18K- 11.72% |
$299K - $388K
|
31.5K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.21KClosed |
$301K - $390K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.23KClosed |
$302K - $392K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.24K- 21.58% |
$303K - $393K
|
15.4K
$1.13M
|