Connor, Clark & Lunn Investment Management Ltd. American States Water CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.57 - $78.8 $232,795 - $275,563	3,497 New	3,497 $253,000
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $287,694 - $304,524	-4,950 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$51.51 - $58.27 $254,974 - $288,436	4,950 New	4,950 $283,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$520 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$377 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$164 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$80.4 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$74.3 Million
0.1% of portfolio

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.91B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

More about AWR

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