Ken Griffin American States Water CO Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $1.22 Million - $1.46 Million	-17,100 Reduced 61.29%	10,800 $898,000
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $19,970 - $23,640	-300 Reduced 1.06%	27,900 $2.02 Million
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $834,904 - $957,473	11,900 Added 73.01%	28,200 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $931,958 - $1.03 Million	-12,200 Reduced 42.81%	16,300 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $810,888 - $934,752	10,400 Added 57.46%	28,500 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $956,432 - $1.06 Million	11,300 Added 166.18%	18,100 $1.57 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $243,049 - $286,404	2,900 Added 74.36%	6,800 $604,000
Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $477,569 - $606,767	-6,100 Reduced 61.0%	3,900 $360,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $15,590 - $18,084	-200 Reduced 1.96%	10,000 $780,000

362

29.1M

25K

5.1K

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...

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