Quantbot Technologies LP American States Water CO Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in American States Water CO stock. As of the latest transaction made, Quantbot Technologies LP holds 5,204 shares of AWR stock, worth $407,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,204
Previous 12,531 58.47%
Holding current value
$407,733
Previous $909,000 52.48%
% of portfolio
0.02%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.55 - $85.38 $524,246 - $625,579
-7,327 Reduced 58.47%
5,204 $432,000
Q2 2024

Aug 09, 2024
BUY
$66.57 - $78.8 $218,083 - $258,148
3,276 Added 35.4%
12,531 $909,000
Q1 2024

May 06, 2024
BUY
$70.16 - $80.46 $610,181 - $699,760
8,697 Added 1558.6%
9,255 $668,000
Q4 2023

Feb 14, 2024
SELL
$76.39 - $84.19 $620,210 - $683,538
-8,119 Reduced 93.57%
558 $44,000
Q3 2023

Nov 07, 2023
BUY
$77.97 - $89.88 $362,794 - $418,211
4,653 Added 115.63%
8,677 $682,000
Q2 2023

Aug 08, 2023
BUY
$84.64 - $93.85 $340,591 - $377,652
4,024 New
4,024 $350,000
Q2 2022

Aug 09, 2022
BUY
$71.43 - $92.76 $312,649 - $406,010
4,377 New
4,377 $356,000
Q1 2022

May 16, 2022
SELL
$83.13 - $102.8 $408,085 - $504,645
-4,909 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$85.58 - $103.44 $44,843 - $54,202
-524 Reduced 9.64%
4,909 $507,000
Q3 2021

Nov 09, 2021
BUY
$80.28 - $94.69 $38,775 - $45,735
483 Added 9.76%
5,433 $464,000
Q2 2021

Aug 12, 2021
SELL
$75.89 - $83.09 $519,011 - $568,252
-6,839 Reduced 58.01%
4,950 $393,000
Q1 2021

May 14, 2021
BUY
$70.64 - $82.17 $762,346 - $886,778
10,792 Added 1082.45%
11,789 $891,000
Q4 2020

Feb 12, 2021
SELL
$72.45 - $80.05 $42,021 - $46,429
-580 Reduced 36.78%
997 $79,000
Q3 2020

Nov 16, 2020
SELL
$69.99 - $81.34 $100,225 - $116,478
-1,432 Reduced 47.59%
1,577 $118,000
Q2 2020

Aug 13, 2020
BUY
$73.85 - $90.1 $180,858 - $220,654
2,449 Added 437.32%
3,009 $236,000
Q1 2020

May 13, 2020
BUY
$65.41 - $93.85 $36,629 - $52,556
560 New
560 $45,000
Q4 2019

Feb 10, 2020
SELL
$84.04 - $95.13 $302,544 - $342,468
-3,600 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$74.38 - $94.18 $126,445 - $160,106
-1,700 Reduced 32.08%
3,600 $323,000
Q2 2019

Aug 13, 2019
BUY
$68.02 - $75.38 $360,506 - $399,514
5,300 New
5,300 $398,000

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

AWR Quotes by TradingView
  • 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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