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 02, 2021
Q3 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-13- 0.07% |
$1.04K - $1.23K
|
20K
$1.59M
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-19- 6.09% |
$1.53K - $1.8K
|
293
$23.3K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20- 0.05% |
$1.61K - $1.89K
|
39.5K
$3.14M
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-20- 0.09% |
$1.61K - $1.89K
|
21.5K
$1.7M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 0.43% |
$3.21K - $3.79K
|
9.3K
$738K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-47Closed |
$3.77K - $4.45K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-64- 55.65% |
$5.14K - $6.06K
|
51
$4.05K
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-71- 2.4% |
$5.7K - $6.72K
|
2.89K
$229K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-81- 7.75% |
$6.5K - $7.67K
|
964
$76.5K
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-99- 1.8% |
$7.95K - $9.37K
|
5.4K
$429K
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-100- 1.45% |
$8.03K - $9.47K
|
6.8K
$540K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-189- 0.69% |
$15.2K - $17.9K
|
27.3K
$2.17M
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-195- 5.22% |
$15.7K - $18.5K
|
3.54K
$281K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-198- 3.2% |
$15.9K - $18.7K
|
5.98K
$475K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.28% |
$16.1K - $18.9K
|
72.4K
$5.75M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-200Closed |
$16.1K - $18.9K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-221- 13.66% |
$17.7K - $20.9K
|
1.4K
$111K
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-224- 10.37% |
$18K - $21.2K
|
1.94K
$154K
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-249- 0.57% |
$20K - $23.6K
|
43.3K
$3.43M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-250- 2.1% |
$20.1K - $23.7K
|
11.6K
$923K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-250- 29.41% |
$20.1K - $23.7K
|
600
$47.6K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-251- 19.87% |
$20.2K - $23.8K
|
1.01K
$80.3K
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-279- 3.09% |
$22.4K - $26.4K
|
8.74K
$694K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-279- 1.84% |
$22.4K - $26.4K
|
14.9K
$1.18M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-295- 63.3% |
$23.7K - $27.9K
|
171
$13.6K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-310- 2.08% |
$24.9K - $29.4K
|
14.6K
$1.16M
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-324- 2.02% |
$26K - $30.7K
|
15.7K
$1.25M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-324- 6.17% |
$26K - $30.7K
|
4.92K
$391K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-363- 1.91% |
$29.1K - $34.4K
|
18.6K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-421- 5.56% |
$33.8K - $39.9K
|
7.16K
$568K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-510- 6.39% |
$40.9K - $48.3K
|
7.47K
$593K
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-528- 17.89% |
$42.4K - $50K
|
2.42K
$192K
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-547- 12.27% |
$43.9K - $51.8K
|
3.91K
$310K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-605- 1.19% |
$48.6K - $57.3K
|
50.3K
$3.99M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-639- 12.54% |
$51.3K - $60.5K
|
4.46K
$354K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-736- 16.4% |
$59.1K - $69.7K
|
3.75K
$298K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-744- 21.4% |
$59.7K - $70.4K
|
2.73K
$217K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-779Closed |
$62.5K - $73.8K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-798- 4.38% |
$64.1K - $75.6K
|
17.4K
$1.38M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-800- 1.06% |
$64.2K - $75.8K
|
74.6K
$5.92M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-802- 3.35% |
$64.4K - $75.9K
|
23.2K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-841Closed |
$67.5K - $79.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-884- 1.66% |
$71K - $83.7K
|
52.3K
$4.15M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-924- 7.33% |
$74.2K - $87.5K
|
11.7K
$927K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-943- 7.18% |
$75.7K - $89.3K
|
12.2K
$968K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-943- 7.18% |
$75.7K - $89.3K
|
12.2K
$968K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-943- 7.18% |
$75.7K - $89.3K
|
12.2K
$968K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-977- 9.26% |
$78.4K - $92.5K
|
9.58K
$760K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-977- 9.26% |
$78.4K - $92.5K
|
9.58K
$760K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 17.34% |
$80.3K - $94.7K
|
4.77K
$378K
|