Susquehanna International Group, LLP American States Water CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $386,370 - $461,052	5,400 Added 61.36%	14,200 $1.18 Million
Q2 2024 Aug 15, 2024	BUY	$66.57 - $78.8 $266,280 - $315,200	4,000 Added 83.33%	8,800 $638,000
Q1 2024 May 07, 2024	SELL	$70.16 - $80.46 $315,720 - $362,070	-4,500 Reduced 48.39%	4,800 $346,000
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $634,037 - $698,777	-8,300 Reduced 47.16%	9,300 $747,000
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $6.66 Million - $7.68 Million	-85,400 Reduced 82.91%	17,600 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $8.34 Million - $9.24 Million	98,500 Added 2188.89%	103,000 $8.96 Million
Q1 2023 May 16, 2023	BUY	$83.81 - $98.76 $108,953 - $128,388	1,300 Added 40.63%	4,500 $400,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $23,487 - $29,841	300 Added 10.34%	3,200 $296,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $148,105 - $171,798	-1,900 Reduced 39.58%	2,900 $226,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $164,289 - $213,348	-2,300 Reduced 32.39%	4,800 $391,000
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $108,069 - $133,640	-1,300 Reduced 15.48%	7,100 $632,000
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $222,508 - $268,944	-2,600 Reduced 23.64%	8,400 $869,000
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $264,924 - $312,477	3,300 Added 42.86%	11,000 $941,000
Q2 2021 Aug 11, 2021	SELL	$75.89 - $83.09 $159,369 - $174,489	-2,100 Reduced 21.43%	7,700 $613,000
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $42,384 - $49,302	-600 Reduced 5.77%	9,800 $741,000
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $427,455 - $472,295	-5,900 Reduced 36.2%	10,400 $827,000
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $321,954 - $374,164	4,600 Added 39.32%	16,300 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $1.06 Million - $1.29 Million	-14,300 Reduced 55.0%	11,700 $920,000
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $1.29 Million - $1.85 Million	19,700 Added 312.7%	26,000 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $958,056 - $1.08 Million	-11,400 Reduced 64.41%	6,300 $546,000
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $260,329 - $329,630	-3,500 Reduced 16.51%	17,700 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $1.06 Million - $1.18 Million	15,600 Added 278.57%	21,200 $1.6 Million
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $12,670 - $14,416	-200 Reduced 3.45%	5,600 $399,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $541,880 - $636,548	-9,200 Reduced 61.33%	5,800 $389,000
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $34,872 - $36,912	600 Added 4.17%	15,000 $917,000
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $61,812 - $69,924	1,200 Added 9.09%	14,400 $823,000
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $352,380 - $416,150	7,000 Added 112.9%	13,200 $700,000
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $312,480 - $359,042	6,200	6,200 $359,000

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

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