Advisors Asset Management, Inc. American Water Works Company, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $9,674 - $11,517	-85 Reduced 3.05%	2,700 $348,000
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $275,747 - $314,541	-2,354 Reduced 45.81%	2,785 $340,000
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $153,846 - $179,926	-1,332 Reduced 20.58%	5,139 $678,000
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $67,029 - $72,856	-478 Reduced 6.88%	6,471 $923,000
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $49,851 - $60,213	-373 Reduced 5.09%	6,949 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $71,343 - $89,618	-563 Reduced 7.14%	7,322 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$130.16 - $159.5 $136,407 - $167,156	-1,048 Reduced 11.73%	7,885 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$130.88 - $171.14 $211,240 - $276,219	-1,614 Reduced 15.3%	8,933 $1.33 Million
Q1 2022 May 17, 2022	BUY	$146.29 - $184.14 $77,533 - $97,594	530 Added 5.29%	10,547 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$167.8 - $188.86 $213,441 - $240,229	-1,272 Reduced 11.27%	10,017 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $178,283 - $216,307	-1,146 Reduced 9.22%	11,289 $1.91 Million
Q2 2021 Jul 30, 2021	SELL	$149.59 - $162.2 $1.28 Million - $1.39 Million	-8,577 Reduced 40.82%	12,435 $1.92 Million
Q1 2021 May 07, 2021	SELL	$132.13 - $165.01 $321,868 - $401,964	-2,436 Reduced 10.39%	21,012 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $331,377 - $372,156	2,248 Added 10.6%	23,448 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $6,254 - $7,189	48 Added 0.23%	21,200 $3.07 Million
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $247,934 - $293,674	2,198 Added 11.6%	21,152 $2.72 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $243,548 - $353,769	-2,509 Reduced 11.69%	18,954 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $70,151 - $76,474	-608 Reduced 2.75%	21,463 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $17,192 - $19,554	151 Added 0.69%	22,071 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $19,944 - $23,088	195 Added 0.9%	21,920 $2.54 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $240,744 - $290,726	2,712 Added 14.26%	21,725 $2.27 Million
Q4 2018 Jan 31, 2019	BUY	$86.31 - $97.8 $985,142 - $1.12 Million	11,414 Added 150.2%	19,013 $1.73 Million
Q3 2018 Nov 15, 2018	SELL	$85.28 - $89.5 $79,054 - $82,966	-927 Reduced 10.87%	7,599 $668,000
Q2 2018 Aug 22, 2018	SELL	$78.35 - $86.78 $721,446 - $799,070	-9,208 Reduced 51.92%	8,526 $728,000
Q2 2018 Aug 15, 2018	BUY	$78.35 - $86.78 $488,198 - $540,726	6,231 Added 54.17%	17,734 $728,000
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $38,106 - $44,629	-501 Reduced 4.17%	11,503 $913,000
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $20,028 - $22,601	-245 Reduced 2.0%	12,004 $1.1 Million
Q3 2017 Nov 07, 2017	BUY	$80.65 - $82.92 $987,881 - $1.02 Million	12,249	12,249 $991,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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...

More about AWK

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