Purchases and Sales Made in Q3 2024 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q3 2024. 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 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
765K+ 885.42% |
$54.8M - $65.3M
|
852K
$63.5M
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
306K+ 8274.74% |
$21.9M - $26.1M
|
309K
$23.1M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
198K+ 107.12% |
$14.1M - $16.9M
|
382K
$28.5M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
145K+ 113.95% |
$10.3M - $12.3M
|
271K
$20.2M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
122K+ 18.67% |
$8.72M - $10.4M
|
774K
$57.8M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
117K+ 15.82% |
$8.35M - $9.96M
|
854K
$63.7M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
75K+ 1.59% |
$5.37M - $6.4M
|
4.8M
$358M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
49.9K+ 172.76% |
$3.57M - $4.26M
|
78.7K
$5.87M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.6K+ 247.75% |
$3.19M - $3.81M
|
62.6K
$4.67M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.4K+ 31.76% |
$2.96M - $3.53M
|
172K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
40.1KNew |
$2.87M - $3.42M
|
40.1K
$2.99M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.7KNew |
$2.84M - $3.39M
|
39.7K
$2.96M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
38K+ 21.44% |
$2.72M - $3.24M
|
215K
$16M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
36.1K+ 29.57% |
$2.58M - $3.08M
|
158K
$11.8M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
20.5K+ 59.63% |
$1.47M - $1.75M
|
54.9K
$4.09M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
17.3K+ 21.14% |
$1.24M - $1.48M
|
99.1K
$7.39M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
16.2K+ 135.67% |
$1.16M - $1.38M
|
28.1K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.6K+ 48.51% |
$1.04M - $1.25M
|
44.7K
$3.33M
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
14.4K+ 50.92% |
$1.03M - $1.23M
|
42.6K
$3.18M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.3K+ 182.83% |
$1.03M - $1.22M
|
22.2K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.2K+ 489.66% |
$1.02M - $1.21M
|
17.1K
$1.28M
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
13.9K+ 49.28% |
$997K - $1.19M
|
42.2K
$3.15M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
13.6K+ 40.12% |
$973K - $1.16M
|
47.5K
$3.54M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.3K+ 3.27% |
$950K - $1.13M
|
419K
$31.2M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13K+ 1.55% |
$932K - $1.11M
|
851K
$63.5M
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
13K+ 46.93% |
$931K - $1.11M
|
40.7K
$3.04M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.6K+ 112.52% |
$831K - $992K
|
21.9K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.2K+ 110.53% |
$801K - $956K
|
21.3K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
9.38K+ 11.55% |
$671K - $801K
|
90.6K
$6.76M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9K+ 154.42% |
$644K - $769K
|
14.8K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.93KNew |
$639K - $762K
|
8.93K
$666K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
7.96K+ 10.24% |
$570K - $680K
|
85.7K
$6.4M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.96KNew |
$426K - $508K
|
5.96K
$444K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.56KNew |
$398K - $475K
|
5.56K
$415K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.18KNew |
$371K - $443K
|
5.18K
$387K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.12KNew |
$366K - $437K
|
5.12K
$382K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.9KNew |
$350K - $418K
|
4.9K
$365K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.8K+ 133.33% |
$343K - $410K
|
8.4K
$627K
|
|
Oct 04, 2024
Q3 2024
|
Regency Capital Management Inc.\De
|
BUY
|
- |
4.05KNew |
$290K - $346K
|
4.05K
$302K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.78KNew |
$270K - $322K
|
3.78K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.75K+ 19.93% |
$268K - $320K
|
22.6K
$1.68M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.45KNew |
$247K - $294K
|
3.45K
$257K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.2K+ 33.77% |
$229K - $273K
|
12.7K
$946K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.98K+ 86.41% |
$213K - $255K
|
6.44K
$480K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.79KNew |
$200K - $238K
|
2.79K
$208K
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
2.75KNew |
$197K - $235K
|
2.75K
$205K
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.66KNew |
$190K - $227K
|
2.66K
$198K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.64KNew |
$189K - $225K
|
2.64K
$197K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.58K+ 3.14% |
$184K - $220K
|
84.6K
$6.31M
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.5KNew |
$179K - $213K
|
2.5K
$186K
|