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 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.48K- 28.41% |
$384K - $464K
|
11.3K
$825K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.53KClosed |
$388K - $469K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.58K- 17.35% |
$392K - $474K
|
21.8K
$1.59M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-4.59KClosed |
$393K - $475K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-4.62KClosed |
$395K - $477K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-5.3KClosed |
$454K - $548K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.86K- 93.31% |
$502K - $606K
|
420
$30.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.4K- 52.52% |
$548K - $662K
|
5.79K
$423K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.65K- 34.48% |
$569K - $688K
|
12.6K
$924K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.45KClosed |
$809K - $978K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$983K - $1.19M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-12KClosed |
$1.02M - $1.24M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.2K- 38.06% |
$1.04M - $1.26M
|
19.8K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.4K- 12.37% |
$1.06M - $1.28M
|
87.7K
$6.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 2.2% |
$1.19M - $1.44M
|
617K
$45.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-17K- 53.31% |
$1.46M - $1.76M
|
14.9K
$1.09M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18.2K- 39.71% |
$1.55M - $1.88M
|
27.6K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.6K- 16.24% |
$1.59M - $1.92M
|
95.8K
$7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.5K- 6.41% |
$1.67M - $2.02M
|
285K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.8KClosed |
$1.86M - $2.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26KClosed |
$2.23M - $2.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-27.5KClosed |
$2.35M - $2.84M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.1K- 26.94% |
$2.66M - $3.22M
|
84.4K
$6.16M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.6K- 63.99% |
$2.7M - $3.27M
|
17.8K
$1.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33K- 67.04% |
$2.83M - $3.42M
|
16.2K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.8KClosed |
$2.89M - $3.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-42.8K- 1.38% |
$3.67M - $4.43M
|
3.07M
$224M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.6K- 26.18% |
$3.73M - $4.51M
|
123K
$8.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-66.7K- 44.02% |
$5.71M - $6.9M
|
84.9K
$6.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74.4KClosed |
$6.37M - $7.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-83.5KClosed |
$7.15M - $8.64M
|
0
$0
|