Purchases and Sales Made in Q4 2023 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q4 2023. 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, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
373KNew |
$28.5M - $31.4M
|
373K
$27.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
108K+ 1.62% |
$8.22M - $9.06M
|
6.76M
$504M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
91.6K+ 340.54% |
$7M - $7.71M
|
119K
$8.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.7K+ 13.36% |
$5.4M - $5.95M
|
600K
$44.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.7K+ 23.44% |
$4.79M - $5.28M
|
330K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.6K+ 36.79% |
$3.79M - $4.18M
|
184K
$13.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
41.9K+ 229.95% |
$3.2M - $3.52M
|
60.1K
$4.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
41.5K+ 5.52% |
$3.17M - $3.49M
|
793K
$59.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.6K+ 400.47% |
$2.88M - $3.17M
|
47K
$3.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.4K+ 4.91% |
$2.78M - $3.07M
|
778K
$58.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.9K+ 103.58% |
$2.44M - $2.69M
|
62.7K
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.4K+ 56.55% |
$2.4M - $2.64M
|
86.9K
$6.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
31K+ 67.91% |
$2.37M - $2.61M
|
76.7K
$5.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.1K+ 176.09% |
$2.15M - $2.37M
|
44.1K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
26K+ 755.7% |
$1.99M - $2.19M
|
29.5K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
24.3K+ 23.48% |
$1.86M - $2.04M
|
128K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24K+ 65.01% |
$1.84M - $2.02M
|
61K
$4.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
21.4KNew |
$1.63M - $1.8M
|
21.4K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
21.3K+ 28.7% |
$1.62M - $1.79M
|
95.4K
$7.11M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.7K+ 99.49% |
$1.5M - $1.66M
|
39.5K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
15.2KNew |
$1.16M - $1.28M
|
15.2K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.7K+ 2326.35% |
$1.12M - $1.23M
|
15.3K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.5K+ 57.55% |
$1.11M - $1.22M
|
39.7K
$2.96M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.1K+ 4.0% |
$1.08M - $1.19M
|
367K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13KNew |
$994K - $1.1M
|
13K
$971K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.9K+ 3.33% |
$907K - $999K
|
368K
$27.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.1K+ 51.37% |
$850K - $937K
|
32.8K
$2.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.2KNew |
$777K - $857K
|
10.2K
$759K
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
10K+ 20.86% |
$767K - $846K
|
58.2K
$4.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.31K+ 2.9% |
$711K - $784K
|
330K
$24.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.28KNew |
$709K - $781K
|
9.28K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.26K+ 135.08% |
$631K - $696K
|
14.4K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.08KNew |
$617K - $680K
|
8.08K
$603K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.75K+ 54.19% |
$592K - $653K
|
22.1K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.5K+ 220.59% |
$573K - $631K
|
10.9K
$813K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
6.6K+ 12.67% |
$504K - $556K
|
58.7K
$4.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
6.56K+ 32.12% |
$501K - $552K
|
27K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.37K+ 21.13% |
$487K - $536K
|
36.5K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.42KNew |
$414K - $457K
|
5.42K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.06K+ 30.41% |
$387K - $426K
|
21.7K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.84K+ 2.84% |
$370K - $408K
|
175K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.25K+ 5.34% |
$324K - $357K
|
83.7K
$6.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.81KNew |
$291K - $321K
|
3.81K
$284K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.69K+ 32.47% |
$282K - $311K
|
15.1K
$1.12M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
3.68KNew |
$281K - $310K
|
3.68K
$274K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.6K+ 0.43% |
$275K - $303K
|
834K
$62.2M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
3.56KNew |
$272K - $300K
|
3.56K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.56KNew |
$272K - $299K
|
3.56K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.24KNew |
$248K - $273K
|
3.24K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
3.22K+ 1.11% |
$246K - $271K
|
294K
$21.9M
|