A detailed history of Ubs Asset Management Americas Inc transactions in American States Water CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 118,749 shares of AWR stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,749
Previous 83,426 42.34%
Holding current value
$9.88 Million
Previous $6.03 Million 43.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.57 - $78.8 $2.35 Million - $2.78 Million
35,323 Added 42.34%
118,749 $8.62 Million
Q1 2024

May 15, 2024

SELL
$70.16 - $80.46 $19,995 - $22,931
-285 Reduced 0.34%
83,426 $6.03 Million
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $324,351 - $357,470
4,246 Added 5.34%
83,711 $6.73 Million
Q3 2023

Nov 13, 2023

SELL
$77.97 - $89.88 $348,525 - $401,763
-4,470 Reduced 5.33%
79,465 $6.25 Million
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $7.03 Million - $8.29 Million
83,935 New
83,935 $7.46 Million
Q3 2022

Nov 14, 2022

SELL
$77.95 - $90.42 $793,608 - $920,566
-10,181 Reduced 11.5%
78,349 $6.11 Million
Q2 2022

Aug 12, 2022

SELL
$71.43 - $92.76 $44,286 - $57,511
-620 Reduced 0.7%
88,530 $7.22 Million
Q1 2022

May 16, 2022

BUY
$83.13 - $102.8 $1.5 Million - $1.85 Million
17,990 Added 25.28%
89,150 $7.94 Million
Q4 2021

Feb 14, 2022

BUY
$85.58 - $103.44 $520,583 - $629,225
6,083 Added 9.35%
71,160 $7.36 Million
Q3 2021

Nov 15, 2021

SELL
$80.28 - $94.69 $211,618 - $249,602
-2,636 Reduced 3.89%
65,077 $5.57 Million
Q2 2021

Aug 16, 2021

BUY
$75.89 - $83.09 $22,615 - $24,760
298 Added 0.44%
67,713 $5.39 Million
Q1 2021

May 14, 2021

BUY
$70.64 - $82.17 $69,085 - $80,362
978 Added 1.47%
67,415 $5.1 Million
Q4 2020

Mar 01, 2021

BUY
$72.45 - $80.05 $142,146 - $157,058
1,962 Added 3.04%
66,437 $5.28 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.34 $388,304 - $451,274
5,548 Added 9.42%
64,475 $4.83 Million
Q2 2020

Aug 14, 2020

SELL
$73.85 - $90.1 $297,689 - $363,193
-4,031 Reduced 6.4%
58,927 $4.63 Million
Q1 2020

May 15, 2020

SELL
$65.41 - $93.85 $69,334 - $99,481
-1,060 Reduced 1.66%
62,958 $5.15 Million
Q4 2019

Feb 14, 2020

BUY
$84.04 - $95.13 $304,813 - $345,036
3,627 Added 6.01%
64,018 $5.55 Million
Q3 2019

Nov 14, 2019

BUY
$74.38 - $94.18 $584,552 - $740,160
7,859 Added 14.96%
60,391 $5.43 Million
Q2 2019

Aug 15, 2019

BUY
$68.02 - $75.38 $314,388 - $348,406
4,622 Added 9.65%
52,532 $0
Q1 2019

May 14, 2019

BUY
$63.35 - $72.08 $41,557 - $47,284
656 Added 1.39%
47,910 $0
Q4 2018

Feb 13, 2019

BUY
$58.9 - $69.19 $216,104 - $253,858
3,669 Added 8.42%
47,254 $3.17 Million
Q3 2018

Nov 14, 2018

BUY
$58.12 - $61.52 $40,335 - $42,694
694 Added 1.62%
43,585 $0
Q2 2018

Aug 14, 2018

BUY
$51.51 - $58.27 $55,939 - $63,281
1,086 Added 2.6%
42,891 $0
Q1 2018

May 14, 2018

BUY
$50.34 - $59.45 $208,055 - $245,706
4,133 Added 10.97%
41,805 $0
Q4 2017

Feb 09, 2018

BUY
$50.4 - $57.91 $90,720 - $104,238
1,800 Added 5.02%
37,672 $0
Q3 2017

Nov 13, 2017

BUY
$48.15 - $51.53 $1.73 Million - $1.85 Million
35,872
35,872 $0

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 $3.07B
  • 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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