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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.5K- 21.93% |
$191K - $210K
|
8.9K
$650K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.7K- 25.47% |
$206K - $227K
|
7.9K
$577K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.75K- 55.13% |
$210K - $232K
|
2.24K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.86K- 0.94% |
$218K - $241K
|
302K
$22.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.9K- 0.25% |
$221K - $244K
|
1.17M
$85.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.57K- 2.53% |
$273K - $301K
|
138K
$10.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4K- 43.02% |
$306K - $337K
|
5.3K
$387K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.13K- 81.52% |
$316K - $348K
|
937
$68.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.24K- 30.92% |
$324K - $357K
|
9.48K
$692K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.26K- 54.88% |
$326K - $359K
|
3.51K
$256K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.31K- 20.33% |
$329K - $362K
|
16.9K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.8K- 6.76% |
$367K - $404K
|
66.2K
$4.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.1K- 19.82% |
$390K - $429K
|
20.6K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.31K- 42.96% |
$406K - $447K
|
7.05K
$515K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.56K- 7.86% |
$425K - $468K
|
65.2K
$4.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.67K- 22.2% |
$510K - $562K
|
23.4K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.84K- 58.01% |
$522K - $576K
|
4.95K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.12K- 93.57% |
$620K - $684K
|
558
$40.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.4K- 10.33% |
$642K - $707K
|
72.9K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.04K- 7.05% |
$690K - $761K
|
119K
$8.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.7K- 17.19% |
$819K - $902K
|
51.6K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.9K- 0.49% |
$830K - $915K
|
2.23M
$163M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.5K- 6.84% |
$877K - $967K
|
156K
$11.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.3K- 19.1% |
$1.24M - $1.37M
|
69K
$5.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.3K- 0.39% |
$1.39M - $1.54M
|
4.63M
$338M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.6K- 60.06% |
$1.73M - $1.91M
|
15.1K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-28.9K- 67.67% |
$2.21M - $2.43M
|
13.8K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.3K- 5.29% |
$2.39M - $2.63M
|
559K
$40.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-32.1K- 95.26% |
$2.45M - $2.7M
|
1.6K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-36K- 9.92% |
$2.75M - $3.03M
|
327K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.4K- 77.68% |
$3.39M - $3.74M
|
12.8K
$932K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.2K- 85.83% |
$3.91M - $4.31M
|
8.45K
$617K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.7K- 8.08% |
$4.03M - $4.44M
|
600K
$43.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-148K- 16.76% |
$11.3M - $12.5M
|
736K
$53.8M
|