Arrowstreet Capital, Limited Partnership American Water Works Company, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.82 - $135.5 $2.06 Million - $2.45 Million	18,116 Added 67.8%	44,834 $5.79 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $3.13 Million - $3.57 Million	26,718 New	26,718 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $4.07 Million - $5.33 Million	-31,124 Reduced 87.66%	4,380 $652,000
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $5.19 Million - $6.54 Million	35,504 New	35,504 $5.88 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $18.9 Million - $20.5 Million	-126,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $11.9 Million - $14.9 Million	90,100 Added 247.53%	126,500 $19 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $4.78 Million - $5.36 Million	32,400 Added 810.0%	36,400 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $521,240 - $599,160	4,000 New	4,000 $580,000
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $17 Million - $19.6 Million	-165,835 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $2.4 Million - $2.9 Million	-27,063 Reduced 14.03%	165,835 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $16.6 Million - $18.9 Million	192,898 New	192,898 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $2.01 Million - $2.23 Million	-25,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$76.06 - $89.08 $1.95 Million - $2.29 Million	25,700 New	25,700 $2.11 Million
Q4 2017 Feb 09, 2018	SELL	$81.75 - $92.25 $1.53 Million - $1.73 Million	-18,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $1.51 Million - $1.55 Million	18,700	18,700 $1.51 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

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

18.5M
Shares

$2.54 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

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 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...

More about AWK

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