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 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-861- 3.48% |
$67.1K - $77.9K
|
23.9K
$1.75M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-900- 5.73% |
$70.2K - $81.4K
|
14.8K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-911- 12.01% |
$71K - $82.4K
|
6.67K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.09K- 13.99% |
$84.6K - $98.1K
|
6.67K
$487K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.18K- 3.82% |
$92.2K - $107K
|
29.8K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.26K- 3.03% |
$98K - $114K
|
40.2K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.68K- 35.76% |
$131K - $152K
|
3.01K
$220K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.12K- 62.32% |
$165K - $192K
|
1.28K
$93.7K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.18K- 4.45% |
$170K - $197K
|
46.7K
$3.41M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.35K- 3.67% |
$183K - $212K
|
61.6K
$4.5M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.36K- 8.44% |
$184K - $213K
|
25.6K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.36K- 25.53% |
$184K - $213K
|
6.89K
$503K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.42K- 14.91% |
$189K - $219K
|
13.8K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.5K- 24.4% |
$195K - $226K
|
7.75K
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.76K- 28.24% |
$215K - $250K
|
7.02K
$513K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.01K- 6.82% |
$234K - $272K
|
41.1K
$3M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.15K- 9.91% |
$245K - $284K
|
28.6K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.3K- 14.59% |
$257K - $298K
|
19.3K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-3.63K- 22.33% |
$283K - $328K
|
12.6K
$923K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.24K- 65.66% |
$331K - $384K
|
2.22K
$162K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.32K- 9.18% |
$336K - $390K
|
42.7K
$3.12M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.7K- 18.65% |
$366K - $425K
|
20.5K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.87K- 4.86% |
$380K - $441K
|
95.4K
$6.97M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-5.04K- 37.71% |
$393K - $456K
|
8.33K
$609K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.3K- 16.38% |
$413K - $479K
|
27K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.55K- 0.85% |
$433K - $502K
|
651K
$47.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.66K- 8.96% |
$441K - $512K
|
57.5K
$4.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-6.4K- 20.22% |
$499K - $579K
|
25.2K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.49K- 58.49% |
$506K - $586K
|
4.6K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.99K- 44.58% |
$545K - $632K
|
8.7K
$635K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.38K- 0.21% |
$575K - $667K
|
3.57M
$260M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.59K- 24.29% |
$592K - $687K
|
23.7K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.64K- 30.67% |
$595K - $691K
|
17.3K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-7.81K- 51.0% |
$608K - $706K
|
7.5K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.06K- 8.48% |
$628K - $729K
|
87K
$6.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.41K- 27.9% |
$655K - $760K
|
21.7K
$1.59M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.1K- 69.47% |
$790K - $916K
|
4.45K
$325K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.2K- 11.5% |
$794K - $921K
|
78.3K
$5.72M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.9K- 9.71% |
$850K - $986K
|
101K
$7.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.1K- 31.6% |
$867K - $1.01M
|
24.1K
$1.76M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.4K- 19.11% |
$1.04M - $1.21M
|
56.7K
$4.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.3K- 7.12% |
$1.42M - $1.65M
|
238K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.9K- 4.49% |
$1.94M - $2.25M
|
530K
$38.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.8KClosed |
$2.09M - $2.43M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.2K- 11.05% |
$3.05M - $3.54M
|
315K
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-52K- 70.64% |
$4.05M - $4.7M
|
21.6K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.7K- 5.17% |
$4.5M - $5.22M
|
1.06M
$77.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-80.4K- 53.28% |
$6.27M - $7.27M
|
70.5K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.6K- 35.97% |
$6.91M - $8.01M
|
158K
$11.5M
|