Purchases and Sales Made in Q4 2021 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-424- 3.24% |
$36.3K - $43.9K
|
12.7K
$925K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-427- 4.46% |
$36.5K - $44.2K
|
9.15K
$668K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-427- 4.46% |
$36.5K - $44.2K
|
9.15K
$668K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-478- 12.04% |
$40.9K - $49.4K
|
3.49K
$255K
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-482Closed |
$41.2K - $49.9K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-500- 7.46% |
$42.8K - $51.7K
|
6.21K
$453K
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-519- 5.17% |
$44.4K - $53.7K
|
9.53K
$696K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-524- 9.64% |
$44.8K - $54.2K
|
4.91K
$359K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-574- 2.1% |
$49.1K - $59.4K
|
26.7K
$1.95M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.03% |
$51.3K - $62.1K
|
14.3K
$1.04M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-639- 2.49% |
$54.7K - $66.1K
|
25K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-640- 0.51% |
$54.8K - $66.2K
|
124K
$9.08M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-700- 4.35% |
$59.9K - $72.4K
|
15.4K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-716- 70.75% |
$61.3K - $74.1K
|
296
$21.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-717Closed |
$61.4K - $74.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-721- 3.11% |
$61.7K - $74.6K
|
22.4K
$1.64M
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-724- 51.83% |
$62K - $74.9K
|
673
$49.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-769- 3.85% |
$65.8K - $79.5K
|
19.2K
$1.4M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-790- 2.93% |
$67.6K - $81.7K
|
26.2K
$1.91M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-799- 39.95% |
$68.4K - $82.6K
|
1.2K
$87.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-818- 2.01% |
$70K - $84.6K
|
39.9K
$2.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-900- 3.65% |
$77K - $93.1K
|
23.7K
$1.73M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-900Closed |
$77K - $93.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-902- 12.0% |
$77.2K - $93.3K
|
6.62K
$483K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-960- 53.93% |
$82.2K - $99.3K
|
820
$59.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-964Closed |
$82.5K - $99.7K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-966- 5.85% |
$82.7K - $99.9K
|
15.6K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-980- 6.93% |
$83.9K - $101K
|
13.2K
$961K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-994- 10.38% |
$85.1K - $103K
|
8.58K
$627K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 2.17% |
$85.6K - $103K
|
45K
$3.29M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.03K- 0.95% |
$88.3K - $107K
|
107K
$7.83M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.16K- 46.48% |
$98.9K - $120K
|
1.33K
$97.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.24K- 17.34% |
$106K - $128K
|
5.92K
$432K
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.5K- 4.11% |
$129K - $155K
|
35.1K
$2.56M
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1.64K- 88.94% |
$140K - $170K
|
204
$14.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.68K- 42.89% |
$144K - $174K
|
2.24K
$164K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.79K- 5.3% |
$154K - $186K
|
32K
$2.34M
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.85KClosed |
$158K - $191K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.95K- 16.18% |
$167K - $202K
|
10.1K
$739K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.23K- 15.19% |
$191K - $230K
|
12.4K
$908K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.25K- 25.51% |
$192K - $232K
|
6.56K
$479K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.76K- 89.68% |
$237K - $286K
|
318
$23.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.85K- 2.65% |
$244K - $295K
|
105K
$7.65M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.9KClosed |
$248K - $300K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.92KClosed |
$250K - $302K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.98KClosed |
$255K - $308K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.1KClosed |
$265K - $320K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.7KClosed |
$317K - $383K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-3.99K- 27.27% |
$342K - $413K
|
10.7K
$778K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.33K- 28.51% |
$371K - $448K
|
10.9K
$794K
|