Ubs Group Ag American States Water CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in American States Water CO stock. As of the latest transaction made, Ubs Group Ag holds 119,104 shares of AWR stock, worth $8.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,104

Previous 90,621 31.43%

Holding current value

$8.94 Million

Previous $7.54 Million 22.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$77.72 - $87.27 $2.21 Million - $2.49 Million	28,483 Added 31.43%	119,104 $9.26 Million
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $671,210 - $800,949	9,381 Added 11.55%	90,621 $7.54 Million
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $678,614 - $803,287	-10,194 Reduced 11.15%	81,240 $5.9 Million
Q1 2024 May 13, 2024	SELL	$70.16 - $80.46 $277,202 - $317,897	-3,951 Reduced 4.14%	91,434 $6.61 Million
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $1.62 Million - $1.79 Million	21,270 Added 28.7%	95,385 $7.67 Million
Q3 2023 Nov 09, 2023	BUY	$77.97 - $89.88 $1.09 Million - $1.26 Million	14,024 Added 23.34%	74,115 $5.83 Million
Q2 2023 Aug 11, 2023	SELL	$84.64 - $93.85 $166,571 - $184,696	-1,968 Reduced 3.17%	60,091 $5.23 Million
Q1 2023 May 12, 2023	SELL	$83.81 - $98.76 $1.01 Million - $1.19 Million	-12,064 Reduced 16.28%	62,059 $5.52 Million
Q4 2022 Feb 08, 2023	BUY	$78.29 - $99.47 $716,588 - $910,448	9,153 Added 14.09%	74,123 $6.86 Million
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $269,005 - $312,039	3,451 Added 5.61%	64,970 $5.06 Million
Q2 2022 Aug 10, 2022	SELL	$71.43 - $92.76 $620,512 - $805,806	-8,687 Reduced 12.37%	61,519 $5.01 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $705,773 - $872,772	-8,490 Reduced 10.79%	70,206 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $1.1 Million - $1.33 Million	12,822 Added 19.46%	78,696 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $217,639 - $256,704	2,711 Added 4.29%	65,874 $5.63 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $502,619 - $550,305	-6,623 Reduced 9.49%	63,163 $5.03 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $82.17 $776,121 - $902,801	10,987 Added 18.69%	69,786 $5.28 Million
Q4 2020 Feb 11, 2021	BUY	$72.45 - $80.05 $272,339 - $300,907	3,759 Added 6.83%	58,799 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $1.95 Million - $2.27 Million	-27,880 Reduced 33.62%	55,040 $4.13 Million
Q2 2020 Jul 31, 2020	SELL	$73.85 - $90.1 $684,441 - $835,046	-9,268 Reduced 10.05%	82,920 $6.52 Million
Q1 2020 May 01, 2020	SELL	$65.41 - $93.85 $698,644 - $1 Million	-10,681 Reduced 10.38%	92,188 $7.54 Million
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $1.7 Million - $1.93 Million	20,270 Added 24.54%	102,869 $8.91 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $557,626 - $706,067	-7,497 Reduced 8.32%	82,599 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $1.15 Million - $1.27 Million	16,904 Added 23.1%	90,096 $6.78 Million
Q1 2019 May 14, 2019	SELL	$63.35 - $72.08 $4.04 Million - $4.59 Million	-63,748 Reduced 46.55%	73,192 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $3.76 Million - $4.41 Million	63,773 Added 87.16%	136,940 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $473,561 - $501,264	-8,148 Reduced 10.02%	73,167 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $613,123 - $693,587	11,903 Added 17.15%	81,315 $4.65 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $107,626 - $127,104	2,138 Added 3.18%	69,412 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $32,860 - $37,757	-652 Reduced 0.96%	67,274 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $40,349 - $43,182	838 Added 1.25%	67,926 $3.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,195 Reduced 1.75%	67,088 $3.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	68,283	68,283 $3.03 Million

Others Institutions Holding AWR

# of Institutions

368

Shares Held

30.7M

Call Options Held

26.1K

Put Options Held

5.7K

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 $2.77B
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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