Quadrant Capital Group LLC American States Water CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in American States Water CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,622 shares of AWR stock, worth $127,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,400 15.86%

Holding current value

$127,537

Previous $101,000 32.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.55 - $85.38 $15,884 - $18,954	222 Added 15.86%	1,622 $134,000
Q2 2024 Aug 12, 2024	BUY	$66.57 - $78.8 $19,238 - $22,773	289 Added 26.01%	1,400 $101,000
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $5,893 - $6,758	-84 Reduced 7.03%	1,111 $80,000
Q4 2023 Feb 08, 2024	BUY	$76.39 - $84.19 $32,542 - $35,864	426 Added 55.4%	1,195 $96,000
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $104,791 - $120,798	-1,344 Reduced 63.61%	769 $60,000
Q2 2023 Aug 09, 2023	BUY	$84.64 - $93.85 $16,674 - $18,488	197 Added 10.28%	2,113 $183,000
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $43,665 - $51,453	-521 Reduced 21.38%	1,916 $170,000
Q4 2022 Feb 10, 2023	BUY	$78.29 - $99.47 $50,497 - $64,158	645 Added 35.99%	2,437 $225,000
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $114,508 - $132,826	1,469 Added 454.8%	1,792 $140,000
Q2 2022 Aug 09, 2022	SELL	$71.43 - $92.76 $10,571 - $13,728	-148 Reduced 31.42%	323 $26,000
Q1 2022 May 06, 2022	BUY	$83.13 - $102.8 $1,413 - $1,747	17 Added 3.74%	471 $42,000
Q4 2021 Feb 01, 2022	BUY	$85.58 - $103.44 $13,778 - $16,653	161 Added 54.95%	454 $47,000
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $1,525 - $1,799	-19 Reduced 6.09%	293 $25,000
Q2 2021 Aug 09, 2021	BUY	$75.89 - $83.09 $1,669 - $1,827	22 Added 7.59%	312 $25,000
Q1 2021 May 12, 2021	BUY	$70.64 - $82.17 $11,655 - $13,558	165 Added 132.0%	290 $22,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $3,550 - $3,922	49 Added 64.47%	125 $10,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $3,919 - $4,555	-56 Reduced 42.42%	76 $6,000
Q2 2020 Aug 13, 2020	SELL	$73.85 - $90.1 $86,773 - $105,867	-1,175 Reduced 89.9%	132 $10,000
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $130 - $187	-2 Reduced 0.15%	1,307 $106,000
Q4 2019 Feb 03, 2020	BUY	$84.04 - $95.13 $4,706 - $5,327	56 Added 4.47%	1,309 $111,000
Q1 2019 Apr 29, 2019	BUY	$63.35 - $72.08 $77,096 - $87,721	1,217 Added 3380.56%	1,253 $88,000
Q3 2017 Oct 13, 2017	BUY	$48.15 - $51.53 $1,733 - $1,855	36	36 $1,000

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 $2.91B
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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Quadrant Capital Group LLC American States Water CO Transaction History