Alliancebernstein L.P. American Water Works Company, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 378,756 shares of AWK stock, worth $49.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378,756

Previous 1,546,851 75.51%

Holding current value

$49.5 Million

Previous $204 Million 77.33%

% of portfolio

0.02%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $137 Million - $156 Million	-1,168,095 Reduced 75.51%	378,756 $46.3 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $3.53 Million - $4.13 Million	30,553 Added 2.01%	1,546,851 $204 Million
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $5.06 Million - $6.09 Million	-40,920 Reduced 2.63%	1,516,298 $188 Million
Q2 2023 Aug 15, 2023	SELL	$140.23 - $152.42 $9.12 Million - $9.91 Million	-65,005 Reduced 4.01%	1,557,218 $222 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $2.32 Million - $2.8 Million	17,326 Added 1.08%	1,622,223 $238 Million

Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $3.41 Million - $4.28 Million	-26,903 Reduced 1.65%	1,604,897 $245 Million
Q3 2022 Nov 15, 2022	SELL	$130.16 - $159.5 $4.84 Million - $5.93 Million	-37,194 Reduced 2.23%	1,631,800 $212 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $1.03 Million - $1.35 Million	7,877 Added 0.47%	1,668,994 $248 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $5.48 Million - $6.9 Million	-37,451 Reduced 2.2%	1,661,117 $275 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $11.6 Million - $13 Million	69,061 Added 4.24%	1,698,568 $321 Million
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $14.7 Million - $17.9 Million	94,671 Added 6.17%	1,629,507 $275 Million
Q2 2021 Jul 30, 2021	BUY	$149.59 - $162.2 $23.3 Million - $25.3 Million	155,893 Added 11.31%	1,534,836 $237 Million
Q1 2021 May 06, 2021	BUY	$132.13 - $165.01 $22.4 Million - $28 Million	169,421 Added 14.01%	1,378,943 $207 Million
Q4 2020 Feb 08, 2021	SELL	$147.41 - $165.55 $575,636 - $646,472	-3,905 Reduced 0.32%	1,209,522 $186 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $6.54 Million - $7.52 Million	50,218 Added 4.32%	1,213,427 $176 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $702,518 - $832,123	6,228 Added 0.54%	1,163,209 $150 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $8.15 Million - $11.8 Million	-83,930 Reduced 6.76%	1,156,981 $138 Million
Q4 2019 Feb 18, 2020	SELL	$115.38 - $125.78 $650,627 - $709,273	-5,639 Reduced 0.45%	1,240,911 $152 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $2.4 Million - $2.73 Million	-21,071 Reduced 1.66%	1,246,550 $155 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $1.5 Million - $1.74 Million	-14,710 Reduced 1.15%	1,267,621 $147 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $10.6 Million - $12.8 Million	119,669 Added 10.29%	1,282,331 $134 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $2.36 Million - $2.68 Million	-27,366 Reduced 2.3%	1,162,662 $106 Million
Q3 2018 Nov 08, 2018	SELL	$85.28 - $89.5 $19.9 Million - $20.8 Million	-232,779 Reduced 16.36%	1,190,028 $105 Million
Q2 2018 Aug 13, 2018	BUY	$78.35 - $86.78 $111,178 - $123,140	1,419 Added 0.1%	1,422,807 $121 Million
Q1 2018 May 14, 2018	BUY	$76.06 - $89.08 $3.65 Million - $4.27 Million	47,979 Added 3.49%	1,421,388 $117 Million
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $1.2 Million - $1.35 Million	-14,674 Reduced 1.06%	1,373,409 $126 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $112 Million - $115 Million	1,388,083	1,388,083 $112 Million

Others Institutions Holding AWK

# of Institutions

1,108

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

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 $23.8B
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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Alliancebernstein L.P. American Water Works Company, Inc. Transaction History