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 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.48K+ 27.59% |
$359K - $424K
|
20.7K
$1.64M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
3.94KNew |
$316K - $373K
|
3.94K
$312K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.92KNew |
$315K - $371K
|
3.92K
$311K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.79KNew |
$305K - $359K
|
3.79K
$301K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.72KNew |
$299K - $353K
|
3.72K
$296K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.42KNew |
$275K - $324K
|
3.42K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
3.35K+ 11.74% |
$269K - $318K
|
31.9K
$2.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.35KNew |
$269K - $317K
|
3.35K
$266K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.32K+ 3.86% |
$267K - $314K
|
89.5K
$7.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
3.3KNew |
$265K - $312K
|
3.3K
$262K
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
3.29K+ 57.32% |
$264K - $312K
|
9.03K
$717K
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
3.13K+ 13.62% |
$251K - $296K
|
26.1K
$2.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.1KNew |
$249K - $293K
|
3.1K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.03K+ 1.85% |
$243K - $287K
|
167K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.92KNew |
$235K - $277K
|
2.92K
$232K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.9KNew |
$232K - $274K
|
2.9K
$230K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.71K+ 75.99% |
$218K - $257K
|
6.28K
$499K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.71K+ 4.29% |
$218K - $257K
|
65.9K
$5.23M
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
2.7KNew |
$217K - $255K
|
2.7K
$214K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
2.6K+ 6.81% |
$208K - $246K
|
40.7K
$3.23M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.5K+ 81.43% |
$201K - $237K
|
5.58K
$443K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.48K+ 10.35% |
$199K - $235K
|
26.5K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.39KNew |
$192K - $226K
|
2.39K
$189K
|
|
|
May 15, 2023
Q3 2021
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
2.31K+ 5.32% |
$185K - $218K
|
45.6K
$3.62M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.3K+ 14.29% |
$185K - $218K
|
18.4K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.18K+ 12.92% |
$175K - $206K
|
19K
$1.51M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.09K+ 14.51% |
$168K - $198K
|
16.5K
$1.31M
|
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1.85KNew |
$148K - $175K
|
1.85K
$147K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.5K+ 23.81% |
$120K - $142K
|
7.8K
$619K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
1.45K+ 10.96% |
$116K - $137K
|
14.6K
$1.16M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.4K+ 5.49% |
$113K - $133K
|
26.9K
$2.14M
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
1.31K+ 244.22% |
$105K - $124K
|
1.85K
$146K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.2KNew |
$96.7K - $114K
|
1.2K
$95.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 7.23% |
$96.3K - $114K
|
17.8K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.19K+ 19.04% |
$95.8K - $113K
|
7.46K
$592K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.12K+ 17.15% |
$89.9K - $106K
|
7.65K
$607K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.09K+ 22.41% |
$87.3K - $103K
|
5.94K
$472K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.07K+ 2.53% |
$85.8K - $101K
|
43.4K
$3.44M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.06K+ 39.83% |
$84.7K - $99.9K
|
3.7K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1K+ 13.7% |
$80.3K - $94.7K
|
8.3K
$659K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
873+ 10.03% |
$70.1K - $82.7K
|
9.58K
$760K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
838+ 37.51% |
$67.3K - $79.4K
|
3.07K
$244K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
780+ 15.22% |
$62.6K - $73.9K
|
5.91K
$469K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
712+ 8.96% |
$57.2K - $67.4K
|
8.66K
$687K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
711+ 55.16% |
$57.1K - $67.3K
|
2K
$159K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
661+ 14.59% |
$53.1K - $62.6K
|
5.19K
$412K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
632+ 24.92% |
$50.7K - $59.8K
|
3.17K
$251K
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
600+ 9.73% |
$48.2K - $56.8K
|
6.77K
$537K
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
600New |
$48.2K - $56.8K
|
600
$47.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
564New |
$45.3K - $53.4K
|
564
$44.8K
|