Arjuna Capital American Water Works Company, Inc. Transaction History

Arjuna Capital

$377 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$126.72 - $159.18 $1.24 Million - $1.55 Million	-9,756 Reduced 36.48%	16,991 $2.59 Million
Q3 2022 Nov 01, 2022	SELL	$130.16 - $159.5 $111,677 - $136,851	-858 Reduced 3.11%	26,747 $3.48 Million
Q2 2022 Jul 22, 2022	BUY	$130.88 - $171.14 $1.86 Million - $2.43 Million	14,200 Added 105.93%	27,605 $4.11 Million
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $85,872 - $108,090	-587 Reduced 4.2%	13,405 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$167.8 - $188.86 $104,707 - $117,848	624 Added 4.67%	13,992 $2.64 Million
Q3 2021 Nov 08, 2021	BUY	$155.57 - $188.75 $120,255 - $145,903	773 Added 6.14%	13,368 $2.26 Million
Q2 2021 Aug 11, 2021	BUY	$149.59 - $162.2 $87,210 - $94,562	583 Added 4.85%	12,595 $1.94 Million
Q1 2021 May 11, 2021	SELL	$132.13 - $165.01 $1.03 Million - $1.29 Million	-7,799 Reduced 39.37%	12,012 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$147.41 - $165.55 $361,007 - $405,431	-2,449 Reduced 11.0%	19,811 $3.04 Million
Q3 2020 Nov 05, 2020	SELL	$130.31 - $149.79 $398,487 - $458,057	-3,058 Reduced 12.08%	22,260 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $290,685 - $344,312	-2,577 Reduced 9.24%	25,318 $3.26 Million
Q1 2020 May 11, 2020	BUY	$97.07 - $141.0 $1.06 Million - $1.55 Million	10,963 Added 64.75%	27,895 $3.34 Million
Q4 2019 Jan 30, 2020	BUY	$115.38 - $125.78 $45,459 - $49,557	394 Added 2.38%	16,932 $2.08 Million
Q3 2019 Nov 06, 2019	BUY	$113.86 - $129.5 $1.03 Million - $1.17 Million	9,015 Added 119.83%	16,538 $2.06 Million
Q2 2019 Aug 21, 2019	BUY	$102.28 - $118.4 $35,082 - $40,611	343 Added 4.78%	7,523 $873,000
Q2 2019 Aug 08, 2019	BUY	$102.28 - $118.4 $89,290 - $103,363	873 Added 13.84%	7,180 $833,000
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $84,864 - $102,483	956 Added 17.87%	6,307 $658,000
Q4 2018 Jan 31, 2019	BUY	$86.31 - $97.8 $32,107 - $36,381	372 Added 7.47%	5,351 $486,000
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $1,790 - $1,879	21 Added 0.42%	4,979 $438,000
Q2 2018 Aug 01, 2018	SELL	$78.35 - $86.78 $1,488 - $1,648	-19 Reduced 0.38%	4,958 $423,000
Q1 2018 Apr 24, 2018	BUY	$76.06 - $89.08 $11,180 - $13,094	147 Added 3.04%	4,977 $409,000
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $394,852 - $445,567	4,830	4,830 $442,000

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

$3.44 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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