Ubs Group Ag American States Water CO Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in American States Water CO stock. As of the latest transaction made, Ubs Group Ag holds 160,260 shares of AWR stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,260
Previous 90,752 76.59%
Holding current value
$12 Million
Previous $6.96 Million 68.89%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$71.48 - $77.99 $4.97 Million - $5.42 Million
69,508 Added 76.59%
160,260 $11.8 Million
Q2 2025

Aug 14, 2025
BUY
$75.1 - $81.3 $105,966 - $114,714
1,411 Added 1.58%
90,752 $6.96 Million
Q1 2025

May 13, 2025
SELL
$70.84 - $80.98 $2.11 Million - $2.41 Million
-29,763 Reduced 24.99%
89,341 $7.03 Million
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
400
Shares Held
31.9M
Call Options Held
9.1K
Put Options Held
8.6K
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 $2.76B
  • 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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