Neuberger Berman Group LLC American States Water CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in American States Water CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 851,777 shares of AWR stock, worth $72.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

851,777

Previous 86,438 885.42%

Holding current value

$72.4 Million

Previous $6.27 Million 1029.89%

% of portfolio

0.06%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $54.8 Million - $65.3 Million	765,339 Added 885.42%	851,777 $70.9 Million
Q2 2024 Aug 13, 2024	BUY	$66.57 - $78.8 $5.75 Million - $6.81 Million	86,438 New	86,438 $6.27 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $282,007 - $308,762	-3,716 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$70.64 - $82.17 $20,697 - $24,075	293 Added 8.56%	3,716 $254,000
Q4 2020 Feb 10, 2021	SELL	$72.45 - $80.05 $13,837 - $15,289	-191 Reduced 5.29%	3,423 $273,000
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $3,849 - $4,473	55 Added 1.55%	3,614 $270,000
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $41,651 - $50,816	564 Added 18.83%	3,559 $280,000
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $37,545 - $53,869	574 Added 23.71%	2,995 $244,000
Q4 2019 Feb 12, 2020	SELL	$84.04 - $95.13 $840 - $951	-10 Reduced 0.41%	2,421 $209,000
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $180,817 - $228,951	2,431 New	2,431 $218,000
Q1 2019 May 13, 2019	SELL	$63.35 - $72.08 $287,038 - $326,594	-4,531 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $29,699 - $31,436	511 Added 12.71%	4,531 $277,000
Q2 2018 Aug 13, 2018	SELL	$51.51 - $58.27 $978 - $1,107	-19 Reduced 0.47%	4,020 $230,000
Q1 2018 May 08, 2018	SELL	$50.34 - $59.45 $53,511 - $63,195	-1,063 Reduced 20.83%	4,039 $214,000
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $257,140 - $295,456	5,102	5,102 $295,000

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.14B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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Neuberger Berman Group LLC American States Water CO Transaction History