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 $66.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
851,777
Previous 86,438 885.42%
Holding current value
$66.7 Million
Previous $6.27 Million 1029.89%
% of portfolio
0.06%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.9B
  • 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...
More about AWR
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