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 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-5.02KClosed |
$359K - $466K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.07K- 2.02% |
$362K - $471K
|
246K
$18M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.99K- 13.22% |
$428K - $556K
|
39.3K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.05KClosed |
$432K - $562K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.07KClosed |
$434K - $563K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.24K- 28.42% |
$446K - $579K
|
15.7K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.64K- 0.88% |
$474K - $616K
|
749K
$54.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.76K- 15.19% |
$483K - $627K
|
37.8K
$2.76M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.65KClosed |
$547K - $710K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.86K- 67.96% |
$561K - $729K
|
3.7K
$271K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.96K- 26.05% |
$569K - $738K
|
22.6K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.22K- 6.34% |
$587K - $763K
|
121K
$8.87M
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-8.31K- 65.95% |
$594K - $771K
|
4.29K
$313K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.45K- 29.06% |
$604K - $784K
|
20.6K
$1.51M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.69K- 12.37% |
$621K - $806K
|
61.5K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.86K- 9.67% |
$633K - $821K
|
82.7K
$6.04M
|
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-9.66K- 13.53% |
$690K - $896K
|
61.7K
$4.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10K- 18.5% |
$715K - $928K
|
44.1K
$3.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.7K- 48.24% |
$762K - $989K
|
11.4K
$836K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-11.2KClosed |
$801K - $1.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.3K- 35.66% |
$807K - $1.05M
|
20.4K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.6KClosed |
$903K - $1.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.1K- 34.51% |
$938K - $1.22M
|
24.9K
$1.82M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.1K- 22.39% |
$1.01M - $1.31M
|
48.9K
$3.57M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.3K- 11.29% |
$1.02M - $1.33M
|
112K
$8.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.6K- 63.03% |
$1.4M - $1.82M
|
11.5K
$841K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-20.2K- 55.14% |
$1.44M - $1.88M
|
16.4K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.9KClosed |
$1.64M - $2.12M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25K- 28.39% |
$1.79M - $2.32M
|
63.1K
$4.61M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.8K- 7.03% |
$1.92M - $2.49M
|
354K
$25.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.1K- 33.44% |
$1.93M - $2.51M
|
53.9K
$3.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.2K- 65.94% |
$2.16M - $2.8M
|
15.6K
$1.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40.9KClosed |
$2.92M - $3.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41.8K- 39.53% |
$2.99M - $3.88M
|
64K
$4.67M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-41.9KClosed |
$2.99M - $3.89M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-41.9K- 96.11% |
$2.99M - $3.89M
|
1.7K
$124K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.7K- 15.67% |
$3.4M - $4.42M
|
256K
$18.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73.7K- 47.12% |
$5.26M - $6.84M
|
82.7K
$6.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-82.4K- 35.33% |
$5.89M - $7.65M
|
151K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-98.1K- 12.89% |
$7.01M - $9.1M
|
663K
$48.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-187K- 37.95% |
$13.4M - $17.4M
|
306K
$22.3M
|