Purchases and Sales Made in Q2 2023 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 4.0% |
$84.6 - $93.9
|
24
$1.75K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 1.09% |
$84.6 - $93.9
|
91
$6.65K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 28.57% |
$169 - $188
|
5
$365
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2- 0.01% |
$169 - $188
|
24.2K
$1.77M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2- 0.08% |
$169 - $188
|
2.43K
$177K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2- 2.25% |
$169 - $188
|
87
$6.36K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 0.04% |
$339 - $375
|
10.2K
$742K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6- 1.02% |
$508 - $563
|
585
$42.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 12.07% |
$592 - $657
|
51
$3.73K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10- 0.54% |
$846 - $939
|
1.83K
$134K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-14- 0.5% |
$1.18K - $1.31K
|
2.81K
$205K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15- 5.34% |
$1.27K - $1.41K
|
266
$19.4K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15- 5.34% |
$1.27K - $1.41K
|
266
$19.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.12% |
$1.69K - $1.88K
|
16.7K
$1.22M
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-27- 50.94% |
$2.29K - $2.53K
|
26
$1.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-43- 1.15% |
$3.64K - $4.04K
|
3.68K
$269K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-48- 45.28% |
$4.06K - $4.5K
|
58
$4.24K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-48- 12.4% |
$4.06K - $4.5K
|
339
$24.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-55- 8.09% |
$4.66K - $5.16K
|
625
$45.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-61- 18.37% |
$5.16K - $5.72K
|
271
$19.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-78- 10.26% |
$6.6K - $7.32K
|
682
$49.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-78- 2.27% |
$6.6K - $7.32K
|
3.35K
$245K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-80- 1.14% |
$6.77K - $7.51K
|
6.97K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-83- 21.84% |
$7.03K - $7.79K
|
297
$21.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-85- 2.63% |
$7.19K - $7.98K
|
3.15K
$230K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-94- 1.41% |
$7.96K - $8.82K
|
6.57K
$480K
|
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-103- 3.32% |
$8.72K - $9.67K
|
3K
$219K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-114- 9.71% |
$9.65K - $10.7K
|
1.06K
$77.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-122- 0.29% |
$10.3K - $11.4K
|
41.8K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-123- 0.2% |
$10.4K - $11.5K
|
62.9K
$4.59M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-150- 1.14% |
$12.7K - $14.1K
|
13K
$953K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-199- 5.17% |
$16.8K - $18.7K
|
3.65K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-224- 18.18% |
$19K - $21K
|
1.01K
$73.6K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-253- 1.26% |
$21.4K - $23.7K
|
19.9K
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-264- 6.64% |
$22.3K - $24.8K
|
3.71K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-269- 5.39% |
$22.8K - $25.2K
|
4.72K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-294- 10.17% |
$24.9K - $27.6K
|
2.6K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-294- 7.56% |
$24.9K - $27.6K
|
3.6K
$263K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-323- 3.02% |
$27.3K - $30.3K
|
10.4K
$759K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-331- 3.08% |
$28K - $31.1K
|
10.4K
$762K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-342- 1.37% |
$28.9K - $32.1K
|
24.7K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-345- 9.76% |
$29.2K - $32.4K
|
3.19K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-389- 5.11% |
$32.9K - $36.5K
|
7.22K
$528K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-392- 0.39% |
$33.2K - $36.8K
|
101K
$7.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.37% |
$33.9K - $37.5K
|
11.5K
$839K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-420- 8.07% |
$35.5K - $39.4K
|
4.78K
$349K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-441- 11.99% |
$37.3K - $41.4K
|
3.24K
$236K
|
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-466- 5.7% |
$39.4K - $43.7K
|
7.72K
$564K
|