Alpha Crest Capital Management LLC American Water Works Company, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $4.51 Million - $5.53 Million	-34,662 Reduced 56.98%	26,168 $3.41 Million
Q2 2022 Aug 11, 2022	BUY	$130.88 - $171.14 $4.39 Million - $5.74 Million	33,546 Added 122.95%	60,830 $9.05 Million
Q1 2022 May 12, 2022	BUY	$146.29 - $184.14 $1.59 Million - $2 Million	10,837 Added 65.89%	27,284 $4.52 Million
Q4 2021 Feb 09, 2022	BUY	$167.8 - $188.86 $490,311 - $551,848	2,922 Added 21.6%	16,447 $3.11 Million
Q3 2021 Nov 10, 2021	SELL	$155.57 - $188.75 $1.5 Million - $1.82 Million	-9,619 Reduced 41.56%	13,525 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $190,727 - $206,805	-1,275 Reduced 5.22%	23,144 $3.57 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $2.67 Million - $3.33 Million	20,193 Added 477.83%	24,419 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $362,333 - $406,921	2,458 Added 139.03%	4,226 $649,000
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $4,821 - $5,542	37 Added 2.14%	1,768 $256,000
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $195,256 - $231,278	1,731 New	1,731 $223,000
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $1.65 Million - $2.4 Million	-17,047 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$115.38 - $125.78 $1 Million - $1.09 Million	-8,679 Reduced 33.74%	17,047 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$113.86 - $129.5 $2.93 Million - $3.33 Million	25,726 New	25,726 $3.2 Million
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $440,519 - $509,948	-4,307 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$88.77 - $107.2 $178,161 - $215,150	2,007 Added 87.26%	4,307 $449,000
Q4 2018 Feb 11, 2019	BUY	$86.31 - $97.8 $198,513 - $224,940	2,300 New	2,300 $209,000

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

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.55 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$945 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$844 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 $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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