Agf Investments LLC American Water Works Company, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $64,262 - $84,029	-491 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$146.29 - $184.14 $47,544 - $59,845	-325 Reduced 39.83%	491 $81,000
Q4 2021 Feb 01, 2022	BUY	$167.8 - $188.86 $25,337 - $28,517	151 Added 22.71%	816 $154,000
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $25,513 - $30,955	164 Added 32.73%	665 $112,000
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $55,497 - $60,176	371 Added 285.38%	501 $77,000
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $21,140 - $26,401	-160 Reduced 55.17%	130 $19,000
Q4 2020 Feb 08, 2021	SELL	$147.41 - $165.55 $7,223 - $8,111	-49 Reduced 14.45%	290 $45,000
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $3,778 - $4,343	-29 Reduced 7.88%	339 $49,000
Q2 2020 Aug 11, 2020	SELL	$112.8 - $133.61 $686,388 - $813,016	-6,085 Reduced 94.3%	368 $47,000
Q1 2020 May 08, 2020	BUY	$97.07 - $141.0 $598,436 - $869,265	6,165 Added 2140.63%	6,453 $772,000
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $8,768 - $9,559	76 Added 35.85%	288 $35,000
Q3 2019 Nov 12, 2019	BUY	$113.86 - $129.5 $14,346 - $16,317	126 Added 146.51%	212 $26,000
Q2 2019 Jul 30, 2019	BUY	$102.28 - $118.4 $8,796 - $10,182	86 New	86 $10,000
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $495,780 - $598,712	-5,585 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$86.31 - $97.8 $13,032 - $14,767	151 Added 2.78%	5,585 $507,000
Q3 2018 Nov 09, 2018	BUY	$85.28 - $89.5 $463,411 - $486,343	5,434 New	5,434 $478,000
Q3 2018 Nov 07, 2018	SELL	$85.28 - $89.5 $437,486 - $459,135	-5,130 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $62,993 - $69,771	-804 Reduced 13.55%	5,130 $438,000
Q1 2018 May 04, 2018	SELL	$76.06 - $89.08 $69,747 - $81,686	-917 Reduced 13.38%	5,934 $489,000
Q4 2017 Feb 07, 2018	BUY	$81.75 - $92.25 $120,499 - $135,976	1,474 Added 27.41%	6,851 $626,000
Q3 2017 Nov 09, 2017	BUY	$80.65 - $82.92 $433,655 - $445,860	5,377	5,377 $435,000

Others Institutions Holding AWK

# of Institutions

1,157

Shares Held

175M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.49 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$892 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$797 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 $23.6B
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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