Paloma Partners Management CO American States Water CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $559,548 - $691,946	-6,731 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $576,038 - $696,254	6,731 New	6,731 $696,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $473,892 - $558,955	-5,903 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $46,975 - $51,432	619 Added 11.71%	5,903 $470,000
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $132,167 - $153,740	1,871 Added 54.82%	5,284 $400,000
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $170,837 - $188,757	-2,358 Reduced 40.86%	3,413 $271,000
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $403,912 - $469,413	5,771 New	5,771 $433,000
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $244,000 - $297,690	-3,304 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $2.09 Million - $2.99 Million	-31,878 Reduced 90.61%	3,304 $271,000
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $2.96 Million - $3.35 Million	35,182 New	35,182 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $311,463 - $345,165	-4,579 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $290,079 - $330,054	4,579 New	4,579 $326,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $299,212 - $351,485	-5,080 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $295,249 - $312,521	5,080 New	5,080 $311,000
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $4.49 Million - $5.08 Million	-87,137 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.34 - $59.45 $692,879 - $818,269	-13,764 Reduced 13.64%	87,137 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $5.09 Million - $5.84 Million	100,901	100,901 $5.84 Million

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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