American States Water Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in American States Water Company
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All positions including American States Water Company held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American States Water Company by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.0M | 14k | 72.24 |
2023-12-31 | $1.0M | 13k | 80.41 |
2023-06-30 | $907k | 10k | 87.00 |
2023-03-31 | $956k | 11k | 88.89 |
2022-12-31 | $1.4M | 16k | 92.55 |
2022-09-30 | $2.2M | 28k | 77.95 |
2022-06-30 | $1.7M | 20k | 81.51 |
2022-03-31 | $2.8M | 32k | 89.01 |
2021-12-31 | $2.0M | 20k | 103.44 |
2021-09-30 | $1.5M | 17k | 85.51 |
2021-06-30 | $886k | 11k | 79.60 |
2021-03-31 | $816k | 11k | 75.64 |
2020-12-31 | $2.2M | 28k | 79.49 |
2020-09-30 | $2.8M | 38k | 74.95 |
2020-06-30 | $4.9M | 62k | 78.62 |
2020-03-31 | $5.2M | 64k | 81.74 |
2019-12-31 | $3.4M | 40k | 86.63 |
2019-09-30 | $4.1M | 46k | 89.85 |
2019-06-30 | $3.3M | 44k | 75.23 |
2019-03-31 | $3.6M | 50k | 71.29 |
2018-12-31 | $2.8M | 42k | 67.04 |
2018-09-30 | $5.7M | 99k | 57.15 |
2018-06-30 | $5.7M | 99k | 57.15 |
2018-03-31 | $3.7M | 69k | 53.06 |
2017-12-31 | $2.0M | 35k | 57.90 |
2017-09-30 | $595k | 12k | 49.29 |
2016-12-31 | $1.8M | 40k | 45.65 |
2016-09-30 | $3.4M | 85k | 40.05 |
2016-06-30 | $2.9M | 67k | 43.82 |
2016-03-31 | $1.7M | 42k | 39.37 |
2015-12-31 | $1.9M | 45k | 41.94 |
2015-09-30 | $3.3M | 80k | 41.40 |
2015-06-30 | $5.5M | 148k | 37.39 |
2015-03-31 | $8.3M | 208k | 39.89 |
2014-12-31 | $11M | 279k | 37.66 |
2014-09-30 | $8.0M | 262k | 30.42 |
2014-06-30 | $9.1M | 274k | 33.23 |
2014-03-31 | $8.6M | 266k | 32.29 |
2013-12-31 | $7.6M | 266k | 28.73 |
2013-09-30 | $8.3M | 303k | 27.56 |
2013-06-30 | $7.6M | 141k | 53.67 |
2013-03-31 | $5.8M | 101k | 57.57 |
2012-12-31 | $4.9M | 103k | 47.98 |
2012-09-30 | $4.3M | 96k | 44.43 |
2012-06-30 | $3.9M | 100k | 39.58 |
2012-03-31 | $2.8M | 77k | 36.14 |
2011-12-31 | $401k | 12k | 34.87 |
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