Purchases and Sales Made in Q3 2022 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q3 2022. 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 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.79K+ 37.23% |
$374K - $433K
|
17.7K
$1.29M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.65K+ 14.31% |
$362K - $420K
|
37.1K
$2.71M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4.64KNew |
$362K - $419K
|
4.64K
$339K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.64K+ 105.63% |
$362K - $419K
|
9.03K
$660K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.41KNew |
$344K - $399K
|
4.41K
$322K
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
4.2K+ 97.9% |
$327K - $380K
|
8.49K
$620K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
4.18K+ 69.13% |
$326K - $378K
|
10.2K
$746K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.97K+ 98.27% |
$309K - $359K
|
8.01K
$585K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.73K+ 0.06% |
$291K - $337K
|
6.62M
$483M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.6KNew |
$281K - $326K
|
3.6K
$263K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.45K+ 5.61% |
$269K - $312K
|
65K
$4.75M
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.29K+ 13.85% |
$257K - $298K
|
27.1K
$1.98M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.23KNew |
$251K - $292K
|
3.23K
$236K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.99K+ 78.19% |
$233K - $271K
|
6.82K
$498K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.85K+ 33.67% |
$222K - $258K
|
11.3K
$826K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.79K+ 20.17% |
$218K - $253K
|
16.6K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.75KNew |
$215K - $249K
|
2.75K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.7KNew |
$210K - $244K
|
2.7K
$197K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.51KNew |
$195K - $227K
|
2.51K
$183K
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.41K+ 43.31% |
$188K - $218K
|
7.97K
$582K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.32K+ 247.92% |
$181K - $210K
|
3.26K
$238K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.31K+ 0.31% |
$180K - $209K
|
751K
$54.9M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.03K+ 5.39% |
$159K - $184K
|
39.8K
$2.91M
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
BUY
|
- |
1.95K+ 6.18% |
$152K - $176K
|
33.4K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.92K+ 26.18% |
$150K - $174K
|
9.26K
$677K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.9K+ 5.22% |
$148K - $171K
|
38.2K
$2.79M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.68K+ 8.16% |
$131K - $152K
|
22.3K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.56K+ 5.78% |
$121K - $141K
|
28.5K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.51K+ 0.49% |
$118K - $137K
|
307K
$22.5M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.47K+ 454.8% |
$115K - $133K
|
1.79K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.38KNew |
$108K - $125K
|
1.38K
$101K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.29K+ 11.31% |
$100K - $117K
|
12.7K
$927K
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.2K+ 54.13% |
$93.4K - $108K
|
3.41K
$249K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.17K+ 10.15% |
$91K - $106K
|
12.7K
$926K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.15K+ 18.46% |
$89.3K - $104K
|
7.35K
$537K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.08K+ 6.57% |
$84.2K - $97.7K
|
17.5K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
1KNew |
$78K - $90.4K
|
1K
$73.1K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
987+ 27.98% |
$76.9K - $89.2K
|
4.51K
$330K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
962+ 12.64% |
$75K - $87K
|
8.57K
$626K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
955New |
$74.4K - $86.4K
|
955
$69.8K
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
701+ 1.14% |
$54.6K - $63.4K
|
62.4K
$4.56M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
667+ 6.48% |
$52K - $60.3K
|
11K
$801K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
512+ 9.71% |
$39.9K - $46.3K
|
5.79K
$423K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
502New |
$39.1K - $45.4K
|
502
$36.7K
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
500New |
$39K - $45.2K
|
500
$36.5K
|
|
May 15, 2023
Q3 2022
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
485+ 1.07% |
$37.8K - $43.9K
|
45.8K
$3.35M
|
|
Oct 21, 2022
Q3 2022
|
First Pacific Financial
|
BUY
|
- |
429+ 5.2% |
$33.4K - $38.8K
|
8.68K
$634K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
400New |
$31.2K - $36.2K
|
400
$29.2K
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
370+ 4.1% |
$28.8K - $33.5K
|
9.41K
$687K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
328+ 48.59% |
$25.6K - $29.7K
|
1K
$73.3K
|