Neuberger Berman Group LLC American States Water CO Transaction History

Neuberger Berman Group LLC

  • $124 Billion
  • Q2 2025

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 1,782,058 shares of AWR stock, worth $136 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,782,058
Previous 1,375,172 29.59%
Holding current value
$136 Million
Previous $108 Million 26.26%
% of portfolio
0.11%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$75.1 - $81.3 $30.6 Million - $33.1 Million
406,886 Added 29.59%
1,782,058 $137 Million
Q1 2025

May 13, 2025
BUY
$70.84 - $80.98 $9.97 Million - $11.4 Million
140,738 Added 11.4%
1,375,172 $108 Million
Q4 2024

Feb 13, 2025
BUY
$77.72 - $87.27 $29.7 Million - $33.4 Million
382,657 Added 44.92%
1,234,434 $95.9 Million
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
388
Shares Held
30.9M
Call Options Held
14.4K
Put Options Held
8K
View Full List

About AMERICAN STATES WATER CO

AWR Quotes by TradingView
  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.82B
  • 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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