Aegon Asset Management Uk PLC American Water Works Company, Inc. Transaction History

Aegon Asset Management Uk PLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$130.88 - $171.14 $6.15 Million - $8.04 Million	-46,961 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$146.29 - $184.14 $9,801 - $12,337	-67 Reduced 0.14%	46,961 $7.77 Million
Q4 2021 Jan 24, 2022	BUY	$167.8 - $188.86 $122,494 - $137,867	730 Added 1.58%	47,028 $8.88 Million
Q3 2021 Oct 28, 2021	BUY	$155.57 - $188.75 $808,652 - $981,122	5,198 Added 12.65%	46,298 $7.82 Million
Q2 2021 Jul 28, 2021	BUY	$149.59 - $162.2 $6.15 Million - $6.67 Million	41,100 New	41,100 $6.33 Million

1,190

180M

239K

139K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.8B
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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