Quantbot Technologies LP American States Water CO Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 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 9,589 shares of AWR stock, worth $744,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,589

Previous 5,204 84.26%

Holding current value

$744,298

Previous $432,000 72.45%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$77.72 - $87.27 $340,802 - $382,678	4,385 Added 84.26%	9,589 $745,000
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

375

Shares Held

30.4M

Call Options Held

15K

Put Options Held

7.4K

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 $2.87B
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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Quantbot Technologies LP American States Water CO Transaction History