Allstate Corp American Water Works Company, Inc. Transaction History

Allstate Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $157,893 - $198,338	-1,246 Reduced 18.98%	5,319 $810,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $177,408 - $217,398	1,363 Added 26.2%	6,565 $855,000
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $510,693 - $667,788	3,902 Added 300.15%	5,202 $774,000
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $2.04 Million - $2.56 Million	-13,927 Reduced 91.46%	1,300 $215,000
Q4 2021 Feb 15, 2022	BUY	$167.8 - $188.86 $2.35 Million - $2.64 Million	13,998 Added 1138.97%	15,227 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $191,195 - $231,973	1,229 New	1,229 $208,000
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $222,141 - $240,866	-1,485 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $137,283 - $171,445	-1,039 Reduced 41.16%	1,485 $223,000
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $76,491 - $87,926	587 Added 30.3%	2,524 $366,000
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $6,429 - $7,615	57 Added 3.03%	1,937 $249,000
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $2.61 Million - $3.79 Million	-26,863 Reduced 93.46%	1,880 $225,000
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $2.48 Million - $2.81 Million	28,743 New	28,743 $2.61 Million

1,159

177M

258K

193K

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...

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