Holocene Advisors, LP American States Water CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in American States Water CO stock. As of the latest transaction made, Holocene Advisors, LP holds 25,107 shares of AWR stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,107

Previous 23,742 5.75%

Holding current value

$1.97 Million

Previous $1.72 Million 21.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $97,665 - $116,543	1,365 Added 5.75%	25,107 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $241,582 - $285,965	3,629 Added 18.04%	23,742 $1.72 Million
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $1.41 Million - $1.62 Million	20,113 New	20,113 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $866,570 - $1.01 Million	-11,117 Reduced 31.6%	24,063 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $1.29 Million - $1.68 Million	18,079 Added 105.72%	35,180 $2.87 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $390,711 - $483,160	-4,700 Reduced 21.56%	17,101 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $391,785 - $473,548	-4,578 Reduced 17.35%	21,801 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $446,838 - $527,044	-5,566 Reduced 17.42%	26,379 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $378,842 - $414,785	-4,992 Reduced 13.51%	31,945 $2.54 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $595,919 - $693,186	8,436 Added 29.6%	36,937 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $1.19 Million - $1.31 Million	16,382 Added 135.18%	28,501 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $848,208 - $985,759	12,119 New	12,119 $908,000
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $1.19 Million - $1.45 Million	-16,145 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $723,630 - $1.04 Million	-11,063 Reduced 40.66%	16,145 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $575,505 - $651,450	6,848 Added 33.63%	27,208 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $890,849 - $1.13 Million	11,977 Added 142.87%	20,360 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $25,847 - $28,644	380 Added 4.75%	8,383 $631,000
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $387,385 - $440,769	-6,115 Reduced 43.31%	8,003 $571,000
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $831,550 - $976,824	14,118 New	14,118 $946,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

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 $2.9B
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...

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Holocene Advisors, LP American States Water CO Transaction History