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 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
3.2KNew |
$245K - $270K
|
3.2K
$234K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.08KNew |
$235K - $259K
|
3.08K
$225K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.95KNew |
$226K - $249K
|
2.95K
$216K
|
|
|
Jan 17, 2024
Q4 2023
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
2.92KNew |
$223K - $246K
|
2.92K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
2.91KNew |
$223K - $245K
|
2.91K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.9K+ 10.91% |
$221K - $244K
|
29.4K
$2.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.88K+ 5.15% |
$220K - $243K
|
58.9K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.85KNew |
$218K - $240K
|
2.85K
$208K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.78KNew |
$213K - $234K
|
2.78K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.76KNew |
$211K - $233K
|
2.76K
$202K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.73KNew |
$209K - $230K
|
2.73K
$200K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.52K+ 79.98% |
$193K - $212K
|
5.67K
$414K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.49KNew |
$190K - $209K
|
2.49K
$182K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.45K+ 6.84% |
$187K - $206K
|
38.3K
$2.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
2.32K+ 3.33% |
$177K - $195K
|
72K
$5.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.01K+ 199.31% |
$153K - $169K
|
3.02K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.95K+ 2.5% |
$149K - $165K
|
80.1K
$5.85M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.81K+ 6.12% |
$138K - $152K
|
31.3K
$2.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.7K+ 13.86% |
$130K - $143K
|
14K
$1.02M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.7K+ 13.86% |
$130K - $143K
|
14K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.62K+ 3.35% |
$124K - $136K
|
49.8K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
1.48K+ 42.18% |
$113K - $124K
|
4.98K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.3K+ 6.34% |
$99.4K - $110K
|
21.8K
$1.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.23K+ 2.77% |
$94.1K - $104K
|
45.7K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.22K+ 8.26% |
$93.5K - $103K
|
16K
$1.17M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.2K+ 1.01% |
$91.9K - $101K
|
121K
$8.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.14K+ 5.11% |
$87.2K - $96.1K
|
23.5K
$1.72M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.12K+ 14.22% |
$85.8K - $94.5K
|
9.02K
$659K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
1.05K+ 30.11% |
$79.8K - $88K
|
4.52K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.02K+ 600.0% |
$77.9K - $85.9K
|
1.19K
$86.9K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
BUY
|
- |
1K+ 100.0% |
$76.4K - $84.2K
|
2K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
960+ 16.76% |
$73.3K - $80.8K
|
6.69K
$489K
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
945New |
$72.2K - $79.6K
|
945
$69K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
931+ 9.14% |
$71.1K - $78.4K
|
11.1K
$812K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
930+ 370.52% |
$71K - $78.3K
|
1.18K
$86.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
894+ 7.01% |
$68.3K - $75.3K
|
13.7K
$997K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
889+ 22.24% |
$67.9K - $74.8K
|
4.89K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
865+ 9.35% |
$66.1K - $72.8K
|
10.1K
$739K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
820+ 4.23% |
$62.6K - $69K
|
20.2K
$1.47M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
776+ 12.42% |
$59.3K - $65.3K
|
7.03K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
744+ 21.48% |
$56.8K - $62.6K
|
4.21K
$307K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
736+ 153.33% |
$56.2K - $62K
|
1.22K
$88.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
693+ 5.96% |
$52.9K - $58.3K
|
12.3K
$899K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
620+ 2.48% |
$47.4K - $52.2K
|
25.6K
$1.87M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
606+ 7.6% |
$46.3K - $51K
|
8.58K
$627K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
600+ 20.31% |
$45.8K - $50.5K
|
3.55K
$260K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
595New |
$45.5K - $50.1K
|
595
$43.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
594New |
$45.4K - $50K
|
594
$43.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
553+ 27650.0% |
$42.2K - $46.6K
|
555
$40.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
551New |
$42.1K - $46.4K
|
551
$40.3K
|