News + Filings Transactions Holdings
|
MILLENNIUM MANAGEMENT LLC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 170,311 | -7,395 | 14,817,057,000 | 14,800,610,000 | $87,000.00 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 177,706 | 160,437 | 16,447,000 | 15,101,000 | $92.55 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 17,269 | -7,639 | 1,346,000 | -684,000 | $77.94 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 24,908 | -13,125 | 2,030,000 | -1,356,000 | $81.50 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 38,033 | 38,033 | 3,386,000 | 3,386,000 | $89.03 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 0 | -74,403 | 0 | -6,363,000 | |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 74,403 | -133,231 | 6,363,000 | -10,156,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 207,634 | 27,663 | 16,519,000 | 2,910,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 179,971 | -81,776 | 13,609,000 | -7,203,000 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 261,747 | 41,509 | 20,812,000 | 3,495,000 | $79.51 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 220,238 | 180,571 | 17,317,000 | 14,075,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 39,667 | -27,160 | 3,242,000 | -2,548,000 | $81.73 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 66,827 | 66,827 | 5,790,000 | 5,790,000 | $86.64 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 0 | -59,052 | 0 | -4,210,000 | |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 59,052 | 10,155 | 4,210,000 | 932,000 | $71.29 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 48,897 | 41,390 | 3,278,000 | 2,819,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 7,507 | 7,507 | 459,000 | 459,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 0 | -175,330 | 0 | -9,303,000 | |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 175,330 | -197,171 | 9,303,000 | -12,269,000 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 372,501 | 323,080 | 21,572,000 | 19,138,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 49,421 | 44,131 | 2,434,000 | 2,183,000 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 5,290 | 5,290 | 251,000 | 251,000 | $47.45 |
| 12/31/2012 | AMERICAN STATES WATER CO | AWR | 0 | -50,729 | 0 | -2,254,000 | |
| 09/30/2012 | AMERICAN STATES WATER CO | AWR | 50,729 | 50,729 | 2,254,000 | 2,254,000 | $44.43 |
| 03/31/2012 | AMERICAN STATES WATER CO | AWR | 0 | -23,843 | 0 | -832,000 | |
| 12/31/2011 | AMERICAN STATES WATER CO | AWR | 23,843 | 23,843 | 832,000 | 832,000 | $34.89 |
| 06/30/2011 | AMERICAN STATES WATER CO | AWR | 0 | -6,585 | 0 | -236,000 | |
| 03/31/2011 | AMERICAN STATES WATER CO | AWR | 6,585 | -36,989 | 236,000 | -1,341,000 | $35.84 |
| 09/30/2009 | AMERICAN STATES WATER CO | AWR | 43,574 | 43,574 | 1,577,000 | 1,577,000 | $36.19 |
| 06/30/2009 | AMERICAN STATES WATER CO | AWR | 0 | -27,995 | 0 | -1,017,000 | |
| 03/31/2009 | AMERICAN STATES WATER CO | AWR | 27,995 | -24,934 | 1,017,000 | -729,000 | $36.33 |
| 12/31/2008 | AMERICAN STATES WATER CO | AWR | 52,929 | 52,929 | 1,746,000 | 1,746,000 | $32.99 |
| 06/30/2008 | AMERICAN STATES WATER CO | AWR | 0 | -22,231 | 0 | -838,000 | |
| 12/31/2007 | AMERICAN STATES WATER CO | AWR | 22,231 | 22,231 | 838,000 | 838,000 | $37.70 |
| << Prev Next >> |
|