Purchases and Sales Made in Q2 2024 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.32K- 4.32% |
$554K - $656K
|
184K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10K- 51.7% |
$666K - $789K
|
9.35K
$736K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 66.18% |
$673K - $796K
|
5.16K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 11.15% |
$679K - $803K
|
81.2K
$6.39M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.5K- 32.38% |
$834K - $987K
|
26.2K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.6K- 23.52% |
$841K - $996K
|
41.1K
$3.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.7K- 29.06% |
$843K - $997K
|
30.9K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.9K- 68.93% |
$861K - $1.02M
|
5.83K
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.8K- 15.88% |
$987K - $1.17M
|
78.6K
$6.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-15.5K- 44.66% |
$1.03M - $1.22M
|
19.2K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-16.1K- 2.14% |
$1.07M - $1.27M
|
738K
$58M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-16.5K- 49.36% |
$1.1M - $1.3M
|
16.9K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.8K- 3.08% |
$1.19M - $1.4M
|
561K
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.3K- 15.69% |
$1.22M - $1.44M
|
98.1K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.3K- 38.78% |
$1.22M - $1.44M
|
28.9K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.4K- 0.79% |
$2.49M - $2.95M
|
4.72M
$371M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.2K- 5.77% |
$2.54M - $3.01M
|
623K
$49M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46.7K- 99.7% |
$3.11M - $3.68M
|
141
$11.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-58.4K- 20.09% |
$3.89M - $4.6M
|
232K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60.3K- 25.4% |
$4.01M - $4.75M
|
177K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.6K- 3.65% |
$5.3M - $6.27M
|
2.1M
$165M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.8K- 24.38% |
$5.85M - $6.92M
|
272K
$21.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-137K- 42.54% |
$9.11M - $10.8M
|
185K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-166K- 13.13% |
$11M - $13M
|
1.1M
$86.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-208K- 3.05% |
$13.9M - $16.4M
|
6.61M
$520M
|