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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.01K- 87.03% |
$72.5K - $86.5K
|
151
$10.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.03K- 59.05% |
$74K - $88.3K
|
717
$51.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.05K- 16.78% |
$75.1K - $89.6K
|
5.2K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 3.09% |
$80.4K - $96K
|
35.2K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.23K- 5.34% |
$87.9K - $105K
|
21.8K
$1.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.49K- 4.82% |
$107K - $127K
|
29.4K
$2.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.5K- 9.38% |
$107K - $128K
|
14.5K
$1.05M
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.63K- 2.86% |
$117K - $139K
|
55.4K
$4M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.64K- 6.27% |
$117K - $140K
|
24.5K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.66K- 22.68% |
$119K - $142K
|
5.66K
$408K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.7K- 8.1% |
$121K - $145K
|
19.2K
$1.39M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.1K- 8.59% |
$150K - $179K
|
22.3K
$1.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.2K- 7.93% |
$157K - $188K
|
25.5K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.4K- 2.93% |
$172K - $205K
|
79.5K
$5.73M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.86K- 33.21% |
$204K - $244K
|
5.75K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.32K- 7.65% |
$238K - $284K
|
40.1K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.39K- 26.34% |
$243K - $289K
|
9.48K
$683K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.41K- 43.48% |
$244K - $291K
|
4.43K
$319K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.77K- 5.09% |
$270K - $322K
|
70.3K
$5.07M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.79K- 7.99% |
$271K - $323K
|
43.6K
$3.14M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.3K- 27.02% |
$308K - $367K
|
11.6K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.42K- 15.73% |
$316K - $377K
|
23.7K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.53K- 8.53% |
$324K - $387K
|
48.5K
$3.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.69K- 1.72% |
$335K - $400K
|
268K
$19.3M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.69K- 1.72% |
$335K - $400K
|
268K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.68K- 67.39% |
$406K - $485K
|
2.75K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.07K- 52.28% |
$434K - $518K
|
5.54K
$399K
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-6.17K- 1.78% |
$441K - $527K
|
340K
$24.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.33K- 58.47% |
$524K - $626K
|
5.2K
$375K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.79K- 24.96% |
$558K - $665K
|
23.4K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.37K- 33.44% |
$599K - $715K
|
16.7K
$1.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.53K- 86.63% |
$682K - $814K
|
1.47K
$106K
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-10K- 13.31% |
$716K - $854K
|
65.1K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 68.8% |
$733K - $874K
|
4.64K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.4K- 8.92% |
$742K - $885K
|
106K
$7.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.1K- 7.81% |
$791K - $944K
|
130K
$9.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.8K- 40.84% |
$847K - $1.01M
|
17.1K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.9K- 70.38% |
$850K - $1.01M
|
5K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.9K- 12.7% |
$925K - $1.1M
|
88.9K
$6.41M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.1K- 0.67% |
$1.01M - $1.2M
|
2.09M
$150M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.3K- 1.81% |
$1.09M - $1.3M
|
831K
$59.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18K- 27.1% |
$1.29M - $1.54M
|
48.4K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.2K- 5.4% |
$1.52M - $1.81M
|
371K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.3K- 21.68% |
$1.53M - $1.82M
|
77.1K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.6K- 53.97% |
$1.54M - $1.84M
|
18.4K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 11.96% |
$1.58M - $1.89M
|
163K
$11.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-24.1K- 10.93% |
$1.73M - $2.06M
|
197K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.2K- 21.41% |
$1.81M - $2.15M
|
92.6K
$6.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.8K- 45.05% |
$1.99M - $2.37M
|
33.9K
$2.45M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-28.7K- 78.14% |
$2.05M - $2.45M
|
8.02K
$578K
|