Purchases and Sales Made in Q3 2023 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2New |
$156 - $180
|
2
$146
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2+ 0.84% |
$156 - $180
|
239
$17.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$156 - $180
|
16.7K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1+ 0.03% |
$78 - $89.9
|
3.13K
$229K
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$78 - $89.9
|
4.08K
$298K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.19% |
$78 - $89.9
|
530
$38.7K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1- 0.06% |
$78 - $89.9
|
1.78K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 33.33% |
$78 - $89.9
|
2
$146
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 0.75% |
$156 - $180
|
264
$19.3K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 0.75% |
$156 - $180
|
264
$19.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 0.18% |
$234 - $270
|
1.64K
$120K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6- 2.33% |
$468 - $539
|
251
$18.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7- 1.0% |
$546 - $629
|
692
$50.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8- 61.54% |
$624 - $719
|
5
$365
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-10- 0.16% |
$780 - $899
|
6.25K
$457K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-13- 30.95% |
$1.01K - $1.17K
|
29
$2.12K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 49.02% |
$1.95K - $2.25K
|
26
$1.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-26- 0.93% |
$2.03K - $2.34K
|
2.78K
$203K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-28- 1.53% |
$2.18K - $2.52K
|
1.8K
$131K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-32- 0.6% |
$2.5K - $2.88K
|
5.34K
$390K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-41- 1.12% |
$3.2K - $3.69K
|
3.63K
$265K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-43- 12.68% |
$3.35K - $3.86K
|
296
$21.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-48- 3.84% |
$3.74K - $4.31K
|
1.2K
$87.7K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-67- 0.07% |
$5.22K - $6.02K
|
101K
$7.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-70- 1.92% |
$5.46K - $6.29K
|
3.58K
$262K
|
|
|
Oct 25, 2023
Q3 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-73- 1.98% |
$5.69K - $6.56K
|
3.61K
$264K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-73- 73.0% |
$5.69K - $6.56K
|
27
$1.97K
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-75- 0.58% |
$5.85K - $6.74K
|
13K
$947K
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-78- 2.12% |
$6.08K - $7.01K
|
3.6K
$263K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-87Closed |
$6.78K - $7.82K
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-105- 6.68% |
$8.19K - $9.44K
|
1.47K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-162- 54.55% |
$12.6K - $14.6K
|
135
$9.86K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-182- 2.39% |
$14.2K - $16.4K
|
7.43K
$543K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-202- 29.62% |
$15.7K - $18.2K
|
480
$35.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-216- 0.85% |
$16.8K - $19.4K
|
25.3K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-226- 2.76% |
$17.6K - $20.3K
|
7.97K
$583K
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-232- 2.96% |
$18.1K - $20.9K
|
7.6K
$555K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-250- 3.37% |
$19.5K - $22.5K
|
7.16K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-253- 28.65% |
$19.7K - $22.7K
|
630
$46K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-257- 3.7% |
$20K - $23.1K
|
6.69K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-281- 2.36% |
$21.9K - $25.3K
|
11.6K
$849K
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-285- 3.3% |
$22.2K - $25.6K
|
8.35K
$610K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-295- 2.91% |
$23K - $26.5K
|
9.86K
$720K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-305- 3.61% |
$23.8K - $27.4K
|
8.15K
$596K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-306- 1.14% |
$23.9K - $27.5K
|
26.6K
$1.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-307- 3.29% |
$23.9K - $27.6K
|
9.02K
$659K
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-309- 5.91% |
$24.1K - $27.8K
|
4.92K
$359K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-330- 1.41% |
$25.7K - $29.7K
|
23.1K
$1.68M
|