Abrdn PLC American Water Works Company, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Abrdn PLC holds 257,459 shares of AWK stock, worth $34.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

257,459

Previous 192,970 33.42%

Holding current value

$34.6 Million

Previous $24.9 Million 51.06%

% of portfolio

0.07%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$127.76 - $149.9 $8.24 Million - $9.67 Million	64,489 Added 33.42%	257,459 $37.7 Million
Q2 2024 Aug 09, 2024	SELL	$113.82 - $135.5 $1.26 Million - $1.49 Million	-11,033 Reduced 5.41%	192,970 $24.9 Million
Q1 2024 May 08, 2024	BUY	$117.14 - $133.62 $35,024 - $39,952	299 Added 0.15%	204,003 $24.9 Million
Q4 2023 Jan 31, 2024	BUY	$115.5 - $135.08 $3.91 Million - $4.57 Million	33,813 Added 19.9%	203,704 $26.9 Million
Q3 2023 Nov 06, 2023	SELL	$123.58 - $148.82 $608,755 - $733,087	-4,926 Reduced 2.82%	169,891 $21 Million
Q2 2023 Jun 20, 2024	BUY	$140.23 - $152.42 $1.45 Million - $1.58 Million	10,366 Added 6.3%	174,817 $25 Million
Q2 2023 Aug 04, 2023	BUY	$140.23 - $152.42 $1.45 Million - $1.58 Million	10,366 Added 6.3%	174,817 $25 Million
Q1 2023 Jun 20, 2024	BUY	$133.65 - $161.43 $4.9 Million - $5.92 Million	36,690 Added 28.72%	164,451 $24.1 Million
Q1 2023 Apr 28, 2023	BUY	$133.65 - $161.43 $4.9 Million - $5.92 Million	36,690 Added 28.72%	164,451 $24.1 Million
Q4 2022 Jun 20, 2024	SELL	$126.72 - $159.18 $9.66 Million - $12.1 Million	-76,242 Reduced 37.37%	127,761 $19.5 Million
Q4 2022 Feb 09, 2023	BUY	$126.72 - $159.18 $394,732 - $495,845	3,115 Added 2.5%	127,761 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$130.16 - $159.5 $2.53 Million - $3.1 Million	19,420 Added 18.46%	124,646 $16.2 Million
Q2 2022 Aug 05, 2022	SELL	$130.88 - $171.14 $349,973 - $457,628	-2,674 Reduced 2.48%	105,226 $15.5 Million
Q1 2022 May 04, 2022	SELL	$146.29 - $184.14 $2.38 Million - $3 Million	-16,303 Reduced 13.13%	107,900 $18 Million
Q4 2021 Feb 08, 2022	SELL	$167.8 - $188.86 $4.13 Million - $4.65 Million	-24,599 Reduced 16.53%	124,203 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $126,322 - $153,265	-812 Reduced 0.54%	148,802 $25.3 Million
Q2 2021 Aug 10, 2021	SELL	$149.59 - $162.2 $4.06 Million - $4.4 Million	-27,154 Reduced 15.36%	149,614 $23.1 Million
Q1 2021 May 06, 2021	BUY	$132.13 - $165.01 $966,002 - $1.21 Million	7,311 Added 4.31%	176,768 $26.5 Million
Q4 2020 Feb 10, 2021	BUY	$147.41 - $165.55 $15.1 Million - $17 Million	102,699 Added 153.84%	169,457 $26 Million
Q3 2020 Oct 21, 2020	SELL	$130.31 - $149.79 $1.11 Million - $1.28 Million	-8,513 Reduced 11.31%	66,758 $9.67 Million
Q2 2020 Aug 10, 2020	SELL	$112.8 - $133.61 $167,959 - $198,945	-1,489 Reduced 1.94%	75,271 $9.69 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $1.4 Million - $2.04 Million	-14,433 Reduced 15.83%	76,760 $9.19 Million
Q4 2019 Feb 18, 2020	SELL	$115.38 - $125.78 $1.38 Million - $1.5 Million	-11,948 Reduced 11.58%	91,193 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$113.86 - $129.5 $328,258 - $373,348	-2,883 Reduced 2.72%	103,141 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $10,330 - $11,958	101 Added 0.1%	106,024 $12.3 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $3.63 Million - $4.38 Million	40,870 Added 62.83%	105,923 $11 Million
Q4 2018 Feb 12, 2019	SELL	$86.31 - $97.8 $50,577 - $57,310	-586 Reduced 0.89%	65,053 $5.82 Million
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $153,162 - $160,742	1,796 Added 2.81%	65,639 $5.77 Million
Q2 2018 Aug 09, 2018	BUY	$78.35 - $86.78 $561,534 - $621,952	7,167 Added 12.65%	63,843 $5.45 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $140,711 - $164,798	-1,850 Reduced 3.16%	56,676 $4.66 Million
Q4 2017 Feb 12, 2018	BUY	$81.75 - $92.25 $65,318 - $73,707	799 Added 1.38%	58,526 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $4.66 Million - $4.79 Million	57,727	57,727 $4.67 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

176M

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 $24.4B
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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