1 St Source Bank American Water Works Company, Inc. Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in American Water Works Company, Inc. stock. As of the latest transaction made, 1 St Source Bank holds 18,368 shares of AWK stock, worth $2.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,368

Previous 19,084 3.75%

Holding current value

$2.23 Million

Previous $2.46 Million 9.01%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$127.76 - $149.9 $91,476 - $107,328	-716 Reduced 3.75%	18,368 $2.69 Million
Q2 2024 Aug 08, 2024	SELL	$113.82 - $135.5 $36,991 - $44,037	-325 Reduced 1.67%	19,084 $2.46 Million
Q1 2024 May 09, 2024	SELL	$117.14 - $133.62 $223,854 - $255,347	-1,911 Reduced 8.96%	19,409 $2.37 Million
Q4 2023 Feb 08, 2024	SELL	$115.5 - $135.08 $58,212 - $68,080	-504 Reduced 2.31%	21,320 $2.81 Million
Q3 2023 Nov 09, 2023	BUY	$123.58 - $148.82 $18,537 - $22,323	150 Added 0.69%	21,824 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$140.23 - $152.42 $63,103 - $68,589	-450 Reduced 2.03%	21,674 $3.09 Million
Q1 2023 May 09, 2023	SELL	$133.65 - $161.43 $25,259 - $30,510	-189 Reduced 0.85%	22,124 $3.24 Million
Q2 2022 Aug 05, 2022	SELL	$130.88 - $171.14 $14,658 - $19,167	-112 Reduced 0.5%	22,313 $3.32 Million
Q1 2022 May 05, 2022	SELL	$146.29 - $184.14 $3,657 - $4,603	-25 Reduced 0.11%	22,425 $3.71 Million
Q2 2021 Aug 03, 2021	SELL	$149.59 - $162.2 $23,784 - $25,789	-159 Reduced 0.7%	22,450 $3.46 Million
Q1 2021 May 07, 2021	SELL	$132.13 - $165.01 $203,348 - $253,950	-1,539 Reduced 6.37%	22,609 $3.39 Million
Q4 2020 Feb 05, 2021	SELL	$147.41 - $165.55 $1.02 Million - $1.14 Million	-6,892 Reduced 22.2%	24,148 $3.71 Million
Q3 2020 Oct 30, 2020	SELL	$130.31 - $149.79 $156,893 - $180,347	-1,204 Reduced 3.73%	31,040 $4.5 Million
Q2 2020 Aug 07, 2020	SELL	$112.8 - $133.61 $19,176 - $22,713	-170 Reduced 0.52%	32,244 $4.15 Million
Q1 2020 Apr 29, 2020	SELL	$97.07 - $141.0 $109,689 - $159,330	-1,130 Reduced 3.37%	32,414 $3.88 Million
Q4 2019 Jan 27, 2020	SELL	$115.38 - $125.78 $16,383 - $17,860	-142 Reduced 0.42%	33,544 $4.12 Million
Q3 2019 Nov 06, 2019	SELL	$113.86 - $129.5 $254,477 - $289,432	-2,235 Reduced 6.22%	33,686 $4.19 Million
Q2 2019 Jul 29, 2019	SELL	$102.28 - $118.4 $52,060 - $60,265	-509 Reduced 1.4%	35,921 $4.17 Million
Q1 2019 Apr 29, 2019	SELL	$88.77 - $107.2 $319,572 - $385,920	-3,600 Reduced 8.99%	36,430 $3.8 Million
Q4 2018 Feb 11, 2019	SELL	$86.31 - $97.8 $40,134 - $45,477	-465 Reduced 1.15%	40,030 $3.63 Million
Q2 2018 Aug 02, 2018	SELL	$78.35 - $86.78 $9,088 - $10,066	-116 Reduced 0.29%	40,495 $3.46 Million
Q1 2018 Apr 24, 2018	SELL	$76.06 - $89.08 $106,407 - $124,622	-1,399 Reduced 3.33%	40,611 $3.34 Million
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $28,776 - $32,472	-352 Reduced 0.83%	42,010 $3.84 Million
Q3 2017 Oct 27, 2017	BUY	$80.65 - $82.92 $3.42 Million - $3.51 Million	42,362	42,362 $3.43 Million

Others Institutions Holding AWK

# of Institutions

1,157

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.1B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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