MarketPeel
Insider Trading Intelligence
JA

James L. Anderson

AWR
DIRECTOR · AMERICAN STATES WATER CO · CIK 0001130221
FILING MIX · LIFETIME46%/54%
BUYS
11
SELLS
13
TOTAL VALUE
$1.66M
COMPANIES
1
ACTIVE SINCE
Aug 2019
HOLDINGS NOW
17,583
AVG SELL PX
$90.69
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
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Performance · forward returns vs SPY
11 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by James L. Anderson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d11+45.45%+0.31%+0.27%+0.04%+2.71%
14d11+54.55%+0.15%+0.30%-0.15%+0.09%
30d11+45.45%+1.89%+1.51%+0.38%+0.63%
60d11+90.91%-1.05%-1.96%+0.91%+2.05%
90d11+9.09%+1.61%+4.18%-2.57%-3.66%
180d11+54.55%-0.75%+1.55%-2.29%-2.77%
1y11+0.00%+1.07%-4.48%+5.54%+5.79%
2y11+54.55%-2.46%+3.61%-6.07%-7.55%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AWR · 17,582.774 shares · as of Nov 12, 2021
08,74617,49126,23734,98320202021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 11 buys / 13 sellsCOVERAGE · 10 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AWR
AMERICAN STATES WATER CO
SALE
7,400$92.76$686.4K17,582.774Nov 12, 2021Nov 15, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
292$88.88$26.0K28,168.774Aug 13, 2021Aug 16, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
37$88.90$3.3K28,131.774Aug 13, 2021Aug 16, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
5$88.83$44428,477.774Aug 13, 2021Aug 16, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
3,149$88.91$280.0K24,982.774Aug 13, 2021Aug 16, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
17$88.84$1.5K28,460.774Aug 13, 2021Aug 16, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
800$89.30$71.4K28,784.774Aug 4, 2021Aug 5, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
302$89.31$27.0K28,482.774Aug 4, 2021Aug 5, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
1,500$89.36$134.0K33,482.774Aug 4, 2021Aug 5, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
498$89.29$44.5K29,584.774Aug 4, 2021Aug 5, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
3,400$89.24$303.4K30,082.774Aug 4, 2021Aug 5, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
80.465$77.48$6.2K34,982.774May 17, 2021May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
79.093$78.49$6.2K34,902.309Feb 16, 2021May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
398.23734,823.216Feb 8, 2021May 19, 2021View →
AWR
AMERICAN STATES WATER CO
SALE
0.45834,424.979Jan 6, 2021May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
78.122$79.13$6.2K34,425.438Nov 16, 2020May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
78.246$78.67$6.2K34,347.316Aug 17, 2020May 19, 2021View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
508.195$78.71$40.0K34,269.07May 19, 2020May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
74.461$74.96$5.6K33,760.875May 15, 2020May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
59.281$93.85$5.6K33,686.414Feb 14, 2020May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
8233,627.133Jan 29, 2020May 21, 2020View →
AWR
AMERICAN STATES WATER CO
SALE
0.48833,545.133Jan 14, 2020May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
65.962$84.04$5.5K33,545.621Nov 15, 2019May 21, 2020View →
AWR
AMERICAN STATES WATER CO
PURCHASEGRANT
Stock grant
63.35$87.20$5.5K33,479.659Aug 15, 2019May 21, 2020View →
Other insiders · AWR
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About this filer
CIK 0001130221
ROLE
Director
PRIMARY
AWR
COMPANIES
1
ACTIVE SINCE
Aug 2019
MARKETPEEL · /INSIDER/0001130221DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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