Purchases and Sales Made in Q4 2022 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
457KNew |
$35.8M - $45.5M
|
457K
$34.1M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
334KNew |
$26.2M - $33.3M
|
334K
$24.9M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
276K+ 31.17% |
$21.6M - $27.4M
|
1.16M
$86.6M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
243K+ 3.68% |
$19.1M - $24.2M
|
6.86M
$512M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 5.3% |
$14.8M - $18.8M
|
3.75M
$280M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
160K+ 929.05% |
$12.6M - $16M
|
178K
$13.3M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
102K+ 28.41% |
$7.98M - $10.1M
|
461K
$34.4M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
92.4K+ 919.98% |
$7.23M - $9.19M
|
102K
$7.64M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.2K+ 1.31% |
$4.72M - $5.99M
|
4.67M
$348M
|
|
Feb 08, 2023
Q4 2022
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
46.1KNew |
$3.61M - $4.59M
|
46.1K
$3.44M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.7K+ 8.05% |
$3.34M - $4.25M
|
573K
$42.7M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
23.2KNew |
$1.82M - $2.31M
|
23.2K
$1.73M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
22.6K+ 52.5% |
$1.77M - $2.24M
|
65.5K
$4.89M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.5K+ 229.32% |
$1.68M - $2.14M
|
30.9K
$2.3M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
20.4K+ 36.52% |
$1.6M - $2.03M
|
76.4K
$5.7M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
19.8KNew |
$1.55M - $1.97M
|
19.8K
$1.47M
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
19.5K+ 64.33% |
$1.53M - $1.94M
|
49.8K
$3.72M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.8K+ 2.89% |
$1.47M - $1.87M
|
670K
$50M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.7K+ 1.76% |
$1.46M - $1.86M
|
1.08M
$80.4M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.7K+ 19.24% |
$1.31M - $1.67M
|
104K
$7.74M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 98.27% |
$1.22M - $1.55M
|
31.5K
$2.35M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.8K+ 23.95% |
$1.08M - $1.37M
|
71.2K
$5.31M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
13.2K+ 15.54% |
$1.03M - $1.31M
|
98K
$7.31M
|
|
Feb 15, 2023
Q4 2022
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
12.6KNew |
$990K - $1.26M
|
12.6K
$943K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.1K+ 3.85% |
$951K - $1.21M
|
327K
$24.4M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.5KNew |
$902K - $1.15M
|
11.5K
$860K
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
11.5KNew |
$898K - $1.14M
|
11.5K
$856K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
9.15K+ 14.09% |
$717K - $910K
|
74.1K
$5.53M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
9.1K+ 60.23% |
$713K - $905K
|
24.2K
$1.81M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.92K+ 21.71% |
$698K - $887K
|
50K
$3.73M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.82K+ 69.52% |
$691K - $877K
|
21.5K
$1.6M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
8.3KNew |
$650K - $826K
|
8.3K
$619K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.86KNew |
$616K - $782K
|
7.86K
$586K
|
|
Feb 14, 2023
Q4 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
7.14K+ 56.48% |
$559K - $710K
|
19.8K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.87K+ 155.82% |
$538K - $684K
|
11.3K
$842K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6K+ 1.79% |
$470K - $597K
|
341K
$25.5M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.82KNew |
$456K - $579K
|
5.82K
$434K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
5.65KNew |
$442K - $562K
|
5.65K
$422K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.39KNew |
$422K - $536K
|
5.39K
$402K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.25K+ 5.12% |
$411K - $522K
|
108K
$8.03M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.19K+ 40.96% |
$406K - $516K
|
17.9K
$1.33M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
5K+ 48.95% |
$392K - $498K
|
15.2K
$1.14M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.85K+ 7.78% |
$379K - $482K
|
67.1K
$5.01M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.75KNew |
$372K - $473K
|
4.75K
$354K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
4.6K+ 26.27% |
$360K - $458K
|
22.1K
$1.65M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
4.46K+ 41.47% |
$349K - $444K
|
15.2K
$1.14M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.23KNew |
$331K - $421K
|
4.23K
$316K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.2K+ 34.62% |
$329K - $418K
|
16.3K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.09KNew |
$320K - $406K
|
4.09K
$305K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.54KNew |
$277K - $352K
|
3.54K
$264K
|