Amp Capital Investors LTD American Water Works Company, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $6 Million - $7.55 Million	-40,986 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $26.9 Million - $30.3 Million	-160,231 Reduced 79.63%	40,986 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $2.06 Million - $2.5 Million	-13,262 Reduced 6.18%	201,217 $34 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $469,862 - $509,470	-3,141 Reduced 1.44%	214,479 $33.1 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $275,887 - $344,540	2,088 Added 0.97%	217,620 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $123,382 - $138,565	-837 Reduced 0.39%	215,532 $32.5 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $2.02 Million - $2.32 Million	15,515 Added 7.72%	216,369 $31.1 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $1.99 Million - $2.36 Million	-17,647 Reduced 8.08%	200,854 $25.2 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $3.63 Million - $5.27 Million	-37,398 Reduced 14.61%	218,501 $27.7 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $1.22 Million - $1.33 Million	10,549 Added 4.3%	255,899 $31.5 Million
Q3 2019 Nov 13, 2019	SELL	$113.86 - $129.5 $967,582 - $1.1 Million	-8,498 Reduced 3.35%	245,350 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $144,112 - $166,825	1,409 Added 0.56%	253,848 $29.3 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $182,866 - $220,832	-2,060 Reduced 0.81%	252,439 $26.3 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $18.5 Million - $20.9 Million	-214,202 Reduced 45.7%	254,499 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $2.27 Million - $2.39 Million	-26,664 Reduced 5.38%	468,701 $40.8 Million
Q2 2018 Aug 13, 2018	BUY	$78.35 - $86.78 $7.93 Million - $8.78 Million	101,153 Added 25.66%	495,365 $42.3 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $1.31 Million - $1.54 Million	17,237 Added 4.57%	394,212 $32 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $865,242 - $976,374	-10,584 Reduced 2.73%	376,975 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $1.1 Million - $1.13 Million	13,599 Added 3.64%	387,559 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,960	373,960 $29.2 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.45 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.57 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.6 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$953 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$851 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 $25.2B
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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