Purchases and Sales Made in Q3 2024 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15- 0.04% |
$1.07K - $1.28K
|
35K
$2.71M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-28- 28.0% |
$2K - $2.39K
|
72
$5.59K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-39Closed |
$2.79K - $3.33K
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-48- 1.68% |
$3.43K - $4.1K
|
2.8K
$217K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-50- 1.11% |
$3.58K - $4.27K
|
4.47K
$347K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-69- 5.54% |
$4.94K - $5.89K
|
1.18K
$91.4K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-99- 1.78% |
$7.08K - $8.45K
|
5.47K
$425K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-125- 20.0% |
$8.94K - $10.7K
|
500
$38.8K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-156- 5.54% |
$11.2K - $13.3K
|
2.66K
$207K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-160- 0.62% |
$11.4K - $13.7K
|
25.6K
$1.99M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-164- 5.72% |
$11.7K - $14K
|
2.7K
$210K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-167- 2.49% |
$11.9K - $14.3K
|
6.53K
$507K
|
|
Oct 22, 2024
Q3 2024
|
Hoertkorn Richard Charles
|
SELL
|
- |
-175- 14.89% |
$12.5K - $14.9K
|
1K
$77.6K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-200- 4.02% |
$14.3K - $17.1K
|
4.78K
$371K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-203- 3.62% |
$14.5K - $17.3K
|
5.4K
$419K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-210- 2.33% |
$15K - $17.9K
|
8.81K
$684K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-217- 0.18% |
$15.5K - $18.5K
|
119K
$9.2M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-232- 3.5% |
$16.6K - $19.8K
|
6.4K
$497K
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-236- 5.69% |
$16.9K - $20.1K
|
3.91K
$303K
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-240- 6.74% |
$17.2K - $20.5K
|
3.32K
$258K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-240- 7.36% |
$17.2K - $20.5K
|
3.02K
$234K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-273- 5.26% |
$19.5K - $23.3K
|
4.92K
$382K
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-277- 9.06% |
$19.8K - $23.7K
|
2.78K
$216K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-289- 49.91% |
$20.7K - $24.7K
|
290
$22.5K
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-321- 1.19% |
$23K - $27.4K
|
26.7K
$2.07M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-328- 2.88% |
$23.5K - $28K
|
11K
$857K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-331- 0.74% |
$23.7K - $28.3K
|
44.2K
$3.43M
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-335- 9.33% |
$24K - $28.6K
|
3.26K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-338- 2.2% |
$24.2K - $28.9K
|
15K
$1.17M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-342- 0.69% |
$24.5K - $29.2K
|
49.3K
$3.83M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-352- 2.36% |
$25.2K - $30.1K
|
14.5K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-378- 1.46% |
$27K - $32.3K
|
25.5K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-384- 3.11% |
$27.5K - $32.8K
|
12K
$928K
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-384- 3.11% |
$27.5K - $32.8K
|
12K
$928K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-400- 8.1% |
$28.6K - $34.2K
|
4.54K
$352K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-414- 2.71% |
$29.6K - $35.3K
|
14.9K
$1.15M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-483- 2.21% |
$34.6K - $41.2K
|
21.4K
$1.66M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-486- 7.94% |
$34.8K - $41.5K
|
5.63K
$437K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-510- 2.44% |
$36.5K - $43.5K
|
20.4K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-569- 6.81% |
$40.7K - $48.6K
|
7.79K
$605K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-599- 64.13% |
$42.9K - $51.1K
|
335
$26K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.92% |
$42.9K - $51.2K
|
64.3K
$4.99M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.21% |
$42.9K - $51.2K
|
18.1K
$1.4M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.82% |
$42.9K - $51.2K
|
72.7K
$5.64M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-613- 5.29% |
$43.9K - $52.3K
|
11K
$851K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-680- 0.7% |
$48.7K - $58.1K
|
96.7K
$7.51M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-726- 1.64% |
$51.9K - $62K
|
43.5K
$3.38M
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-750- 23.44% |
$53.7K - $64K
|
2.45K
$190K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-780- 20.39% |
$55.8K - $66.6K
|
3.05K
$236K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-804- 1.9% |
$57.5K - $68.6K
|
41.6K
$3.23M
|