Purchases and Sales Made in Q3 2021 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q3 2021. 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 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.06MNew |
$85.2M - $100M
|
1.06M
$84.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
468KNew |
$37.6M - $44.3M
|
468K
$37.1M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
325KNew |
$26.1M - $30.7M
|
325K
$25.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
305KNew |
$24.5M - $28.9M
|
305K
$24.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
141K+ 380.08% |
$11.3M - $13.3M
|
178K
$14.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100KNew |
$8.04M - $9.48M
|
100K
$7.95M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
83.5KNew |
$6.7M - $7.91M
|
83.5K
$6.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
81.5K+ 27.29% |
$6.55M - $7.72M
|
380K
$30.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
41.9KNew |
$3.37M - $3.97M
|
41.9K
$3.33M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
40.6K+ 465.92% |
$3.26M - $3.85M
|
49.3K
$3.92M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
34.7K+ 43.04% |
$2.79M - $3.29M
|
115K
$9.17M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
29.4K+ 735.0% |
$2.36M - $2.78M
|
33.4K
$2.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
28.2K+ 504.02% |
$2.27M - $2.67M
|
33.8K
$2.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.8K+ 22.5% |
$2.24M - $2.64M
|
152K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.8K+ 3.83% |
$2.15M - $2.54M
|
728K
$57.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26KNew |
$2.09M - $2.46M
|
26K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
24.8K+ 29.71% |
$1.99M - $2.35M
|
108K
$8.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
23.8KNew |
$1.91M - $2.26M
|
23.8K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
23.1KNew |
$1.85M - $2.19M
|
23.1K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
18K+ 32.74% |
$1.45M - $1.71M
|
73K
$5.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
16.7K+ 83.55% |
$1.34M - $1.58M
|
36.6K
$2.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
14.5K+ 143.83% |
$1.17M - $1.38M
|
24.6K
$1.96M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
14.5KNew |
$1.17M - $1.38M
|
14.5K
$1.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.3K+ 63.36% |
$1.14M - $1.35M
|
36.8K
$2.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.6K+ 165.06% |
$1.09M - $1.28M
|
21.8K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.1K+ 0.29% |
$1.05M - $1.24M
|
4.47M
$355M
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
12KNew |
$960K - $1.13M
|
12K
$950K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.7K+ 1.54% |
$939K - $1.11M
|
771K
$61.2M
|
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
BUY
|
- |
9.84K+ 40.09% |
$790K - $932K
|
34.4K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.82K+ 227.7% |
$789K - $930K
|
14.1K
$1.12M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.81K+ 44.36% |
$788K - $929K
|
31.9K
$2.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.44K+ 2.08% |
$758K - $894K
|
462K
$36.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
9.24K+ 155.04% |
$742K - $875K
|
15.2K
$1.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.15K+ 18.96% |
$735K - $867K
|
57.4K
$4.56M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.96KNew |
$720K - $849K
|
8.96K
$711K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.85K+ 1.42% |
$710K - $838K
|
631K
$50.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.6K+ 385.06% |
$610K - $720K
|
9.58K
$760K
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
7.46KNew |
$599K - $706K
|
7.46K
$592K
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
7.23KNew |
$580K - $684K
|
7.23K
$574K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.82K+ 2.23% |
$548K - $646K
|
312K
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.43K+ 5.95% |
$516K - $609K
|
114K
$9.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.27K+ 92.03% |
$503K - $594K
|
13.1K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.27K+ 56.34% |
$503K - $594K
|
17.4K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.16K+ 187.27% |
$495K - $584K
|
9.45K
$750K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.34K+ 77.94% |
$429K - $506K
|
12.2K
$968K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
5.3KNew |
$425K - $502K
|
5.3K
$421K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.88K+ 12.08% |
$392K - $462K
|
45.3K
$3.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.8K+ 24.74% |
$385K - $454K
|
24.2K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
4.62KNew |
$371K - $437K
|
4.62K
$366K
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
4.59KNew |
$368K - $434K
|
4.59K
$364K
|