Ardevora Asset Management LLP American Water Works Company, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$133.65 - $161.43 $2.98 Million - $3.6 Million	22,300 Added 14.82%	172,814 $25.3 Million
Q4 2022 Jan 12, 2023	BUY	$126.72 - $159.18 $19.1 Million - $24 Million	150,514 New	150,514 $22.9 Million
Q1 2022 Apr 28, 2022	SELL	$146.29 - $184.14 $66 Million - $83.1 Million	-451,490 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$167.8 - $188.86 $5.52 Million - $6.21 Million	32,900 Added 7.86%	451,490 $85.3 Million
Q3 2021 Oct 15, 2021	SELL	$155.57 - $188.75 $5.32 Million - $6.46 Million	-34,200 Reduced 7.55%	418,590 $70.8 Million
Q2 2021 Jul 22, 2021	BUY	$149.59 - $162.2 $15.4 Million - $16.7 Million	103,257 Added 29.54%	452,790 $69.8 Million
Q1 2021 Apr 22, 2021	SELL	$132.13 - $165.01 $1.29 Million - $1.62 Million	-9,800 Reduced 2.73%	349,533 $52.4 Million
Q4 2020 Jan 14, 2021	SELL	$147.41 - $165.55 $1.96 Million - $2.2 Million	-13,300 Reduced 3.57%	359,333 $55.1 Million
Q3 2020 Nov 05, 2020	BUY	$130.31 - $149.79 $430,023 - $494,307	3,300 Added 0.89%	372,633 $54 Million
Q2 2020 Jul 28, 2020	SELL	$112.8 - $133.61 $2.28 Million - $2.7 Million	-20,172 Reduced 5.18%	369,333 $47.5 Million
Q1 2020 Apr 28, 2020	SELL	$97.07 - $141.0 $5.4 Million - $7.84 Million	-55,600 Reduced 12.49%	389,505 $46.6 Million
Q4 2019 Feb 05, 2020	BUY	$115.38 - $125.78 $10.7 Million - $11.7 Million	92,900 Added 26.38%	445,105 $54.7 Million
Q3 2019 Oct 25, 2019	BUY	$113.86 - $129.5 $159,404 - $181,300	1,400 Added 0.4%	352,205 $43.8 Million
Q2 2019 Aug 01, 2019	SELL	$102.28 - $118.4 $1.66 Million - $1.92 Million	-16,200 Reduced 4.41%	350,805 $40.7 Million
Q1 2019 Apr 24, 2019	SELL	$88.77 - $107.2 $2.69 Million - $3.25 Million	-30,300 Reduced 7.63%	367,005 $38.3 Million
Q4 2018 Jan 31, 2019	SELL	$86.31 - $97.8 $1.48 Million - $1.67 Million	-17,100 Reduced 4.13%	397,305 $36.1 Million
Q3 2018 Oct 30, 2018	SELL	$85.28 - $89.5 $2.48 Million - $2.6 Million	-29,100 Reduced 6.56%	414,405 $36.5 Million
Q2 2018 Jul 30, 2018	BUY	$78.35 - $86.78 $3.75 Million - $4.15 Million	47,852 Added 12.09%	443,505 $37.9 Million
Q1 2018 May 08, 2018	BUY	$76.06 - $89.08 $669,328 - $783,904	8,800 Added 2.27%	395,653 $32.5 Million
Q4 2017 Feb 12, 2018	SELL	$81.75 - $92.25 $2.3 Million - $2.59 Million	-28,100 Reduced 6.77%	386,853 $35.4 Million
Q3 2017 Nov 06, 2017	BUY	$80.65 - $82.92 $33.5 Million - $34.4 Million	414,953	414,953 $33.6 Million

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

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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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