American International Group, Inc. American Water Works Company, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$117.14 - $133.62 $16,282 - $18,573	-139 Reduced 0.27%	50,921 $6.22 Million
Q4 2023 Feb 13, 2024	SELL	$115.5 - $135.08 $52,206 - $61,056	-452 Reduced 0.88%	51,060 $6.74 Million
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $168,068 - $202,395	-1,360 Reduced 2.57%	51,512 $6.38 Million
Q2 2023 Aug 04, 2023	BUY	$140.23 - $152.42 $46,275 - $50,298	330 Added 0.63%	52,872 $7.55 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $422,066 - $509,795	3,158 Added 6.39%	52,542 $7.7 Million
Q4 2022 Feb 10, 2023	SELL	$126.72 - $159.18 $885,899 - $1.11 Million	-6,991 Reduced 12.4%	49,384 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $149,163 - $182,787	-1,146 Reduced 1.99%	56,375 $7.34 Million
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $1.94 Million - $2.53 Million	-14,809 Reduced 20.47%	57,521 $8.56 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $233,625 - $294,071	-1,597 Reduced 2.16%	72,330 $12 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $864,841 - $973,384	-5,154 Reduced 6.52%	73,927 $14 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $164,593 - $199,697	-1,058 Reduced 1.32%	79,081 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $23,784 - $25,789	-159 Reduced 0.2%	80,139 $12.4 Million
Q1 2021 May 07, 2021	SELL	$132.13 - $165.01 $130,808 - $163,359	-990 Reduced 1.22%	80,298 $12 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $386,509 - $434,072	-2,622 Reduced 3.12%	81,288 $12.5 Million
Q3 2020 Nov 04, 2020	SELL	$130.31 - $149.79 $305,707 - $351,407	-2,346 Reduced 2.72%	83,910 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$112.8 - $133.61 $1.55 Million - $1.83 Million	-13,705 Reduced 13.71%	86,256 $11.1 Million
Q1 2020 May 04, 2020	BUY	$97.07 - $141.0 $582,322 - $845,859	5,999 Added 6.38%	99,961 $12 Million
Q4 2019 Feb 05, 2020	BUY	$115.38 - $125.78 $127,725 - $139,238	1,107 Added 1.19%	93,962 $11.5 Million
Q3 2019 Nov 08, 2019	SELL	$113.86 - $129.5 $40,078 - $45,584	-352 Reduced 0.38%	92,855 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$102.28 - $118.4 $2.08 Million - $2.41 Million	-20,375 Reduced 17.94%	93,207 $10.8 Million
Q1 2019 May 06, 2019	SELL	$88.77 - $107.2 $45,095 - $54,457	-508 Reduced 0.45%	113,582 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $3.12 Million - $3.54 Million	36,179 Added 46.44%	114,090 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$85.28 - $89.5 $394,505 - $414,027	4,626 Added 6.31%	77,911 $6.85 Million
Q2 2018 Aug 08, 2018	SELL	$78.35 - $86.78 $61,739 - $68,382	-788 Reduced 1.06%	73,285 $6.26 Million
Q1 2018 May 07, 2018	BUY	$76.06 - $89.08 $1,369 - $1,603	18 Added 0.02%	74,073 $6.08 Million
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $502,680 - $567,245	6,149 Added 9.06%	74,055 $6.78 Million
Q3 2017 Nov 09, 2017	BUY	$80.65 - $82.92 $5.48 Million - $5.63 Million	67,906	67,906 $5.49 Million

Others Institutions Holding AWK

# of Institutions

1,154

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.43 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$853 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$762 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 $22.6B
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...

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