Winton Group LTD American States Water CO Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.57 - $78.8 $433,836 - $513,539	6,517 New	6,517 $472,000
Q4 2023 Feb 12, 2024	BUY	$76.39 - $84.19 $916 - $1,010	12 Added 0.47%	2,556 $205,000
Q3 2023 Nov 13, 2023	SELL	$77.97 - $89.88 $114,849 - $132,393	-1,473 Reduced 36.67%	2,544 $200,000
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $748,471 - $829,915	-8,843 Reduced 68.76%	4,017 $349,000
Q1 2023 May 12, 2023	SELL	$83.81 - $98.76 $339,933 - $400,570	-4,056 Reduced 23.98%	12,860 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $377,122 - $479,146	-4,817 Reduced 22.16%	16,916 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$77.95 - $90.42 $655,481 - $760,341	-8,409 Reduced 27.9%	21,733 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$71.43 - $92.76 $441,008 - $572,700	6,174 Added 25.76%	30,142 $2.46 Million
Q1 2022 May 11, 2022	BUY	$83.13 - $102.8 $428,867 - $530,345	5,159 Added 27.43%	23,968 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$85.58 - $103.44 $120,068 - $145,126	1,403 Added 8.06%	18,809 $1.95 Million
Q3 2021 Oct 28, 2021	SELL	$80.28 - $94.69 $64,063 - $75,562	-798 Reduced 4.38%	17,406 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$75.89 - $83.09 $559,536 - $612,622	7,373 Added 68.07%	18,204 $1.45 Million
Q1 2021 Jul 21, 2021	BUY	$70.64 - $82.17 $208,741 - $242,812	2,955 Added 37.52%	10,831 $819,000
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $982,494 - $1.09 Million	-13,561 Reduced 63.26%	7,876 $626,000
Q3 2020 Oct 30, 2020	BUY	$69.99 - $81.34 $41,504 - $48,234	593 Added 2.84%	21,437 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$73.85 - $90.1 $4.14 Million - $5.05 Million	-56,104 Reduced 72.91%	20,844 $1.64 Million
Q1 2020 May 11, 2020	SELL	$65.41 - $93.85 $4.23 Million - $6.07 Million	-64,631 Reduced 45.65%	76,948 $6.29 Million
Q4 2019 Feb 13, 2020	SELL	$84.04 - $95.13 $18.9 Million - $21.4 Million	-225,257 Reduced 61.41%	141,579 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$74.38 - $94.18 $8.3 Million - $10.5 Million	111,623 Added 43.74%	366,836 $33 Million
Q2 2019 Jul 08, 2019	BUY	$68.02 - $75.38 $381,048 - $422,278	5,602 Added 2.24%	255,213 $19.2 Million
Q1 2019 May 13, 2019	SELL	$63.35 - $72.08 $574,331 - $653,477	-9,066 Reduced 3.5%	249,611 $17.8 Million
Q4 2018 Feb 05, 2019	BUY	$58.9 - $69.19 $14.1 Million - $16.6 Million	239,409 Added 1242.52%	258,677 $17.3 Million
Q3 2018 Nov 02, 2018	BUY	$58.12 - $61.52 $1.12 Million - $1.19 Million	19,268 New	19,268 $0
Q2 2018 Aug 20, 2018	SELL	$51.51 - $58.27 $342,077 - $386,971	-6,641 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$50.34 - $59.45 $334,307 - $394,807	6,641 New	6,641 $0

Others Institutions Holding AWR

# of Institutions

375

Shares Held

30.4M

Call Options Held

15K

Put Options Held

7.4K

Black Rock Inc. New York, NY

6.61M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.83M
Shares

$375 Million
0.01% of portfolio
State Street Corp Boston, MA

2.22M
Shares

$172 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.23M
Shares

$95.8 Million
0.08% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.12M
Shares

$86.8 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 $2.87B
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...

More about AWR

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