Joel Greenblatt - Gotham Asset Management
Holding/activity history for American States Water Co. (AWR)
← All AWR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,345 | <0.01 | Reduce 9.97% | <0.01 | $69.50–81.24 · VW $75.34i | $1,311,629 | SEC |
| 2025 Q4 | 19,266 | <0.01 | Add 119.58% | <0.01 | $69.45–77.02 · VW $73.14i | $1,396,400 | SEC |
| 2025 Q3 | 8,774 | <0.01 | Add 43.20% | <0.01 | $69.85–77.30 · VW $72.82i | $643,310 | SEC |
| 2025 Q2 | 6,127 | <0.01 | Reduce 40.80% | <0.01 | $71.93–82.94 · VW $76.15i | $469,696 | SEC |
| 2025 Q1 | 10,350 | <0.01 | Add 54.92% | <0.01 | $71.40–81.82 · VW $78.11i | $814,338 | SEC |
| 2024 Q4 | 6,681 | <0.01 | Reduce 14.26% | <0.01 | $70.30–87.20 · VW $77.33i | $519,247 | SEC |
| 2024 Q3 | 7,792 | <0.01 | Reduce 6.81% | <0.01 | $79.49–87.50 · VW $83.15i | $648,996 | SEC |
| 2024 Q2 | 8,361 | <0.01 | Add 163.59% | <0.01 | $69.46–83.89 · VW $78.63i | $606,758 | SEC |
| 2024 Q1 | 3,172 | <0.01 | Reduce 55.01% | <0.01 | $66.03–77.23 · VW $71.37i | $229,145 | SEC |
| 2023 Q4 | 7,050 | 0.01 | Reduce 42.96% | <0.01 | $74.28–85.72 · VW $78.20i | $566,961 | SEC |
| 2023 Q3 | 12,360 | 0.02 | Add 34.57% | <0.01 | $75.20–89.73 · VW $80.99i | $972,485 | SEC |
| 2023 Q2 | 9,185 | 0.02 | Add 19.08% | <0.01 | $83.24–92.85 · VW $88.17i | $799,095 | SEC |
| 2023 Q1 | 7,713 | 0.02 | Add 1.58% | <0.01 | $82.51–99.19 · VW $90.15i | $685,609 | SEC |
| 2022 Q4 | 7,593 | 0.02 | Reduce 18.04% | <0.01 | $85.12–100.51 · VW $93.27i | $702,732 | SEC |
| 2022 Q3 | 9,264 | 0.02 | Add 26.18% | <0.01 | $77.91–91.02 · VW $86.46i | $722,000 | SEC |
| 2022 Q2 | 7,342 | 0.02 | Reduce 9.16% | <0.01 | $71.22–88.09 · VW $82.16i | $598,000 | SEC |
| 2022 Q1 | 8,082 | 0.02 | Add 25.52% | <0.01 | $78.35–93.14 · VW $83.38i | $719,000 | SEC |
| 2021 Q4 | 6,439 | 0.02 | Add 7.68% | <0.01 | $87.71–103.77 · VW $94.57i | $666,000 | SEC |
| 2021 Q3 | 5,980 | 0.02 | Reduce 3.20% | <0.01 | $84.93–94.96 · VW $90.24i | $511,000 | SEC |
| 2021 Q2 | 6,178 | 0.02 | Add 13.05% | <0.01 | $76.11–89.71 · VW $84.71i | $492,000 | SEC |
| 2021 Q1 | 5,465 | 0.02 | Reduce 1.16% | <0.01 | $70.07–83.31 · VW $77.52i | $413,000 | SEC |
| 2020 Q4 | 5,529 | 0.01 | Reduce 19.52% | <0.01 | $71.84–82.47 · VW $77.19i | $440,000 | SEC |
| 2020 Q3 | 6,870 | 0.02 | Add 14.20% | <0.01 | $69.25–81.14 · VW $75.03i | $515,000 | SEC |
| 2020 Q2 | 6,016 | 0.01 | Reduce 5.26% | <0.01 | $72.88–84.00 · VW $77.92i | $473,000 | SEC |
| 2020 Q1 | 6,350 | 0.01 | Reduce 7.00% | <0.01 | $65.11–96.64 · VW $80.37i | $519,000 | SEC |
| 2019 Q4 | 6,828 | 0.01 | Add 4.15% | <0.01 | $82.54–96.00 · VW $89.03i | $592,000 | SEC |
| 2019 Q3 | 6,556 | 0.01 | Reduce 1.46% | <0.01 | $75.45–95.53 · VW $88.70i | $589,000 | SEC |
| 2019 Q2 | 6,653 | <0.01 | Add 0.08% | $69.43–78.58 · VW $75.16i | $501,000 | SEC | |
| 2019 Q1 | 6,648 | <0.01 | Add 31.33% | <0.01 | $66.23–72.50 · VW $69.97i | $474,000 | SEC |
| 2018 Q4 | 5,062 | <0.01 | Buy | <0.01 | $60.01–69.61 · VW $65.78i | $339,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.80–42.40 · VW $39.65i | SEC | |
| 2015 Q2 | 12,279 | <0.01 | Reduce 14.56% | <0.01 | $35.87–39.83 · VW $38.08i | $459,000 | SEC |
| 2015 Q1 | 14,371 | <0.01 | Reduce 11.05% | <0.01 | $38.01–41.73 · VW $39.38i | $573,000 | SEC |
| 2014 Q4 | 16,157 | <0.01 | Reduce 18.50% | <0.01 | $33.57–41.70 · VW $38.30i | $608,000 | SEC |
| 2014 Q3 | 19,824 | <0.01 | Buy | <0.01 | $30.11–35.91 · VW $33.93i | $603,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $25.07–33.08 · VW $28.88i | SEC | |
| 2013 Q2 | 36,790 | 0.04 | Reduce 13.55% | <0.01 | $25.65–32.35 · VW $30.04i | $987,000 | SEC |
| 2013 Q1 | 42,558 | 0.07 | Reduce 35.34% | 0.03 | $25.25–28.90 · VW $27.30i | $1,225,000 | SEC |
| 2012 Q4 | 65,814 | 0.10 | Add 13.18% | 0.01 | $20.32–25.74 · VW $23.78i | $1,579,000 | SEC |
| 2012 Q3 | 58,152 | 0.09 | Reduce 13.29% | 0.01 | $20.06–22.70 · VW $21.59i | $1,292,000 | SEC |
| 2012 Q2 | 67,068 | 0.10 | Reduce 2.06% | <0.01 | $17.82–20.86 · VW $19.67i | $1,327,000 | SEC |
| 2012 Q1 | 68,478 | 0.12 | Add 56.36% | 0.04 | $17.45–19.00 · VW $18.22i | $1,237,000 | SEC |
| 2011 Q4 | 43,794 | 0.10 | Add 106.26% | 0.05 | $16.78–18.20 · VW $17.69i | $764,000 | SEC |
| 2011 Q3 | 21,232 | 0.06 | Buy | 0.06 | $15.27–17.75 · VW $16.83i | $360,000 | SEC |
Price snapshot:
Current price$85.05
Avg. buy price$73.77
+/- since buy15.28%
52-week low$68.05
52-week high$85.63