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 |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
20+ 0.55% |
$1.53K - $1.68K
|
3.65K
$267K
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
18+ 0.68% |
$1.38K - $1.52K
|
2.66K
$194K
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
15New |
$1.15K - $1.26K
|
15
$1.1K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
15+ 0.46% |
$1.15K - $1.26K
|
3.25K
$237K
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
14+ 0.51% |
$1.07K - $1.18K
|
2.76K
$201K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
12+ 0.47% |
$917 - $1.01K
|
2.56K
$187K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 4.55% |
$917 - $1.01K
|
276
$20.2K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
11New |
$840 - $926
|
11
$804
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
10+ 0.12% |
$764 - $842
|
8.08K
$590K
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
10+ 0.12% |
$764 - $842
|
8.58K
$627K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6+ 75.0% |
$458 - $505
|
14
$1.02K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5New |
$382 - $421
|
5
$365
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4+ 15.38% |
$306 - $337
|
30
$2.19K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1+ 0.03% |
$76.4 - $84.2
|
3.14K
$229K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 15, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1- 50.0% |
$76.4 - $84.2
|
1
$73.1
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 0.84% |
$153 - $168
|
237
$17.3K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3- 0.05% |
$229 - $253
|
5.91K
$432K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8- 0.12% |
$611 - $674
|
6.47K
$473K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 22.41% |
$993 - $1.09K
|
45
$3.29K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-19- 0.1% |
$1.45K - $1.6K
|
18.3K
$1.33M
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-23- 0.73% |
$1.76K - $1.94K
|
3.11K
$227K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29- 0.17% |
$2.22K - $2.44K
|
16.7K
$1.22M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30- 0.16% |
$2.29K - $2.53K
|
18.2K
$1.33M
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-33- 12.04% |
$2.52K - $2.78K
|
241
$17.6K
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-41- 1.47% |
$3.13K - $3.45K
|
2.74K
$200K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-47Closed |
$3.59K - $3.96K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-51- 1.04% |
$3.9K - $4.29K
|
4.87K
$355K
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-57- 3.2% |
$4.35K - $4.8K
|
1.72K
$126K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-57- 3.89% |
$4.35K - $4.8K
|
1.41K
$103K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-58- 10.94% |
$4.43K - $4.88K
|
472
$34.5K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-60- 20.27% |
$4.58K - $5.05K
|
236
$17.2K
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-64- 1.09% |
$4.89K - $5.39K
|
5.83K
$426K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-66- 2.65% |
$5.04K - $5.56K
|
2.42K
$177K
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-68- 2.22% |
$5.19K - $5.72K
|
3K
$219K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-70- 2.65% |
$5.35K - $5.89K
|
2.57K
$188K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-74- 1.39% |
$5.65K - $6.23K
|
5.26K
$384K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-90- 0.36% |
$6.88K - $7.58K
|
25.2K
$1.84M
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-90- 88.24% |
$6.88K - $7.58K
|
12
$877
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-91- 0.92% |
$6.95K - $7.66K
|
9.77K
$713K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-118- 17.05% |
$9.01K - $9.93K
|
574
$41.9K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-142- 4.15% |
$10.8K - $12K
|
3.28K
$240K
|
|
Feb 09, 2024
Q4 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-143- 0.29% |
$10.9K - $12K
|
49.3K
$3.6M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-169- 0.83% |
$12.9K - $14.2K
|
20.2K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-172- 2.4% |
$13.1K - $14.5K
|
6.99K
$511K
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-174- 1.34% |
$13.3K - $14.6K
|
12.8K
$934K
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-178- 0.37% |
$13.6K - $15K
|
47.6K
$3.48M
|
|
Jan 29, 2024
Q4 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-181- 5.02% |
$13.8K - $15.2K
|
3.43K
$250K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-191- 1.81% |
$14.6K - $16.1K
|
10.3K
$755K
|