Purchases and Sales Made in Q2 2024 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q2 2024. The information is specifically focused on institutions that hold shares of AMERICAN STATES WATER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-256- 5.42% |
$17K - $20.2K
|
4.47K
$352K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-280- 59.32% |
$18.6K - $22.1K
|
192
$15.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-282- 8.24% |
$18.8K - $22.2K
|
3.14K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-282- 1.59% |
$18.8K - $22.2K
|
17.5K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-286- 7.65% |
$19K - $22.5K
|
3.45K
$271K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.46% |
$20K - $23.6K
|
64.9K
$5.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-337- 3.22% |
$22.4K - $26.6K
|
10.1K
$797K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-346- 0.77% |
$23K - $27.3K
|
44.6K
$3.51M
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-360- 4.07% |
$24K - $28.4K
|
8.49K
$668K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-401- 89.51% |
$26.7K - $31.6K
|
47
$3.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-404- 10.95% |
$26.9K - $31.8K
|
3.28K
$258K
|
|
|
Aug 05, 2024
Q2 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-467- 0.81% |
$31.1K - $36.8K
|
57.1K
$4.49M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-641- 1.73% |
$42.7K - $50.5K
|
36.3K
$2.86M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-671- 2.98% |
$44.7K - $52.9K
|
21.9K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-727- 7.7% |
$48.4K - $57.3K
|
8.71K
$685K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-785- 1.97% |
$52.3K - $61.9K
|
39.1K
$3.08M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-796- 2.3% |
$53K - $62.7K
|
33.9K
$2.66M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-841- 13.11% |
$56K - $66.3K
|
5.57K
$438K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-874- 95.41% |
$58.2K - $68.9K
|
42
$3.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 9.07% |
$59.9K - $70.9K
|
9.02K
$709K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-934- 3.68% |
$62.2K - $73.6K
|
24.4K
$1.92M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.03K- 12.72% |
$68.5K - $81.1K
|
7.06K
$555K
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.06K- 3.77% |
$70.4K - $83.4K
|
27K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.33K- 30.34% |
$88.6K - $105K
|
3.06K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.4K- 5.74% |
$93.3K - $110K
|
23K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.47K- 15.33% |
$97.7K - $116K
|
8.11K
$637K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.47K- 61.15% |
$97.9K - $116K
|
934
$73.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.61K- 5.86% |
$107K - $127K
|
25.9K
$2.04M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.71K- 10.01% |
$114K - $135K
|
15.4K
$1.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.78K- 10.66% |
$118K - $140K
|
14.9K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.87K- 33.42% |
$124K - $147K
|
3.72K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.88K- 24.03% |
$125K - $148K
|
5.94K
$467K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.05K- 16.34% |
$136K - $162K
|
10.5K
$825K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.15K- 4.15% |
$143K - $169K
|
49.7K
$3.9M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.19K- 2.2% |
$146K - $173K
|
97.4K
$7.66M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.21K- 22.38% |
$147K - $174K
|
7.65K
$601K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.25K- 23.55% |
$150K - $177K
|
7.29K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.81K- 32.3% |
$187K - $222K
|
5.9K
$464K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-2.83K- 41.54% |
$189K - $223K
|
3.99K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.44K- 35.53% |
$229K - $271K
|
6.25K
$491K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.5K- 7.32% |
$233K - $275K
|
44.2K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.53K- 11.18% |
$235K - $278K
|
28K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.21K- 39.22% |
$280K - $332K
|
6.52K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.28K- 8.97% |
$285K - $337K
|
43.4K
$3.41M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-4.9K- 87.5% |
$326K - $386K
|
700
$55K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.91K- 36.85% |
$327K - $387K
|
8.42K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.33K- 44.68% |
$422K - $499K
|
7.84K
$616K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.43K- 23.63% |
$428K - $507K
|
20.8K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.51K- 33.58% |
$433K - $513K
|
12.9K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.9K- 65.71% |
$459K - $544K
|
3.6K
$283K
|