Profund Advisors LLC American States Water CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $18,354 - $21,628	-219 Reduced 8.73%	2,290 $203,000
Q4 2022 Feb 02, 2023	SELL	$78.29 - $99.47 $18,163 - $23,077	-232 Reduced 8.46%	2,509 $232,000
Q3 2022 Nov 04, 2022	SELL	$77.95 - $90.42 $12,238 - $14,195	-157 Reduced 5.42%	2,741 $214,000
Q2 2022 Aug 01, 2022	SELL	$71.43 - $92.76 $62,501 - $81,165	-875 Reduced 23.19%	2,898 $236,000
Q1 2022 May 10, 2022	BUY	$83.13 - $102.8 $10,640 - $13,158	128 Added 3.51%	3,773 $336,000
Q4 2021 Feb 08, 2022	SELL	$85.58 - $103.44 $9,071 - $10,964	-106 Reduced 2.83%	3,645 $377,000
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $59,086 - $69,691	-736 Reduced 16.4%	3,751 $321,000
Q2 2021 Aug 12, 2021	BUY	$75.89 - $83.09 $14,419 - $15,787	190 Added 4.42%	4,487 $358,000
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $22,463 - $26,130	318 Added 7.99%	4,297 $325,000
Q4 2020 Feb 09, 2021	BUY	$72.45 - $80.05 $65,205 - $72,045	900 Added 29.23%	3,979 $316,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $18,057 - $20,985	-258 Reduced 7.73%	3,079 $231,000
Q2 2020 Aug 03, 2020	BUY	$73.85 - $90.1 $61,812 - $75,413	837 Added 33.48%	3,337 $262,000
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $86,341 - $123,881	-1,320 Reduced 34.55%	2,500 $204,000
Q4 2019 Feb 18, 2020	SELL	$84.04 - $95.13 $44,121 - $49,943	-525 Reduced 12.08%	3,820 $331,000
Q3 2019 Nov 12, 2019	BUY	$74.38 - $94.18 $69,322 - $87,775	932 Added 27.31%	4,345 $390,000
Q2 2019 Aug 13, 2019	SELL	$68.02 - $75.38 $14,080 - $15,603	-207 Reduced 5.72%	3,413 $257,000
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $46,752 - $53,195	-738 Reduced 16.93%	3,620 $258,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $122,747 - $144,191	-2,084 Reduced 32.35%	4,358 $292,000
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $49,285 - $52,168	-848 Reduced 11.63%	6,442 $394,000
Q2 2018 Aug 13, 2018	BUY	$51.51 - $58.27 $15,143 - $17,131	294 Added 4.2%	7,290 $417,000
Q1 2018 May 14, 2018	BUY	$50.34 - $59.45 $65,542 - $77,403	1,302 Added 22.87%	6,996 $371,000
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $8,366 - $9,613	-166 Reduced 2.83%	5,694 $330,000
Q3 2017 Nov 13, 2017	SELL	$48.15 - $51.53 $30,334 - $32,463	-630 Reduced 9.71%	5,860 $289,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,490	6,490 $308,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account