Peak6 Investments LLC American States Water CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$76.39 - $84.19 $236,809 - $260,989	3,100 New	3,100 $249,000
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $42,320 - $46,925	500 New	500 $43,000
Q4 2022 Feb 10, 2023	BUY	$78.29 - $99.47 $767,242 - $974,806	9,800 Added 700.0%	11,200 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $85,745 - $99,462	1,100 Added 366.67%	1,400 $109,000
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $21,429 - $27,828	300 New	300 $24,000
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $504,922 - $610,296	-5,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $128,448 - $151,504	1,600 Added 37.21%	5,900 $505,000
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $22,767 - $24,927	-300 Reduced 6.52%	4,300 $342,000
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $28,256 - $32,868	-400 Reduced 8.0%	4,600 $348,000
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $115,920 - $128,080	1,600 Added 47.06%	5,000 $398,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $216,968 - $252,154	3,100 Added 1033.33%	3,400 $254,000
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $96,004 - $117,129	-1,300 Reduced 81.25%	300 $24,000
Q4 2019 Feb 13, 2020	SELL	$84.04 - $95.13 $4.41 Million - $4.99 Million	-52,500 Reduced 97.04%	1,600 $139,000
Q3 2019 Nov 08, 2019	BUY	$74.38 - $94.18 $3.95 Million - $5 Million	53,100 Added 5310.0%	54,100 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $557,764 - $618,116	-8,200 Reduced 89.13%	1,000 $75,000
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $1.1 Million - $1.25 Million	-17,300 Reduced 65.28%	9,200 $656,000
Q4 2018 Feb 13, 2019	BUY	$58.9 - $69.19 $1.48 Million - $1.74 Million	25,100 Added 1792.86%	26,500 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $81,368 - $86,128	1,400 New	1,400 $86,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

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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...

More about AWR

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