Adage Capital Partners Gp, L.L.C. American Water Works Company, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $5.96 Million - $6.97 Million	51,633 New	51,633 $6.82 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $10.4 Million - $11.3 Million	-74,300 Reduced 38.45%	118,933 $17 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $25.8 Million - $31.2 Million	193,233 New	193,233 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $1.74 Million - $2.14 Million	13,400 Added 18.03%	87,733 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $9.73 Million - $12.7 Million	74,333 New	74,333 $11.1 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $28.3 Million - $35.6 Million	-193,433 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $151,020 - $169,974	-900 Reduced 0.46%	193,433 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $435,596 - $528,500	-2,800 Reduced 1.42%	194,333 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $16.5 Million - $17.9 Million	110,300 Added 127.03%	197,133 $30.4 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $14.7 Million - $18.4 Million	-111,300 Reduced 56.17%	86,833 $13 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $275,067 - $308,916	-1,866 Reduced 0.93%	198,133 $30.4 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $847,015 - $973,635	-6,500 Reduced 3.15%	199,999 $29 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $23.3 Million - $27.6 Million	206,499 New	206,499 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $22.5 Million - $26.1 Million	-220,041 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $319,572 - $385,920	-3,600 Reduced 1.61%	220,041 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $949,410 - $1.08 Million	-11,000 Reduced 4.69%	223,641 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $367,556 - $385,745	4,310 Added 1.87%	234,641 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $524,945 - $581,426	-6,700 Reduced 2.83%	230,331 $19.7 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $1.21 Million - $1.42 Million	-15,900 Reduced 6.29%	237,031 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $166,034 - $187,359	2,031 Added 0.81%	252,931 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $20.2 Million - $20.8 Million	250,900	250,900 $20.3 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

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 $25B
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...

More about AWK

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