Aureus Asset Management, LLC American Water Works Company, Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $3.41 Million - $3.71 Million	-24,315 Reduced 13.25%	159,162 $22.7 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $4.4 Million - $5.31 Million	-32,912 Reduced 15.21%	183,477 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $277,516 - $348,604	-2,190 Reduced 1.0%	216,389 $33 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $1.03 Million - $1.26 Million	7,917 Added 3.76%	218,579 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $176,557 - $230,867	1,349 Added 0.64%	210,662 $31.3 Million
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $831,951 - $1.05 Million	-5,687 Reduced 2.65%	209,313 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $627,907 - $706,714	-3,742 Reduced 1.71%	215,000 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $641,103 - $777,838	4,121 Added 1.92%	218,742 $37 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $1.65 Million - $1.79 Million	11,027 Added 5.42%	214,621 $33.1 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $1.58 Million - $1.97 Million	11,943 Added 6.23%	203,594 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $6,633 - $7,449	-45 Reduced 0.02%	191,651 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $1.04 Million - $1.19 Million	7,975 Added 4.34%	191,696 $27.8 Million
Q2 2020 Aug 11, 2020	BUY	$112.8 - $133.61 $1.23 Million - $1.45 Million	10,871 Added 6.29%	183,721 $23.6 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $121,337 - $176,250	1,250 Added 0.73%	172,850 $20.7 Million
Q4 2019 Feb 12, 2020	SELL	$115.38 - $125.78 $50,767 - $55,343	-440 Reduced 0.26%	171,600 $21.1 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $6.2 Million - $7.05 Million	-54,458 Reduced 24.04%	172,040 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $159,045 - $184,112	1,555 Added 0.69%	226,498 $26.3 Million
Q1 2019 May 13, 2019	BUY	$88.77 - $107.2 $38,171 - $46,096	430 Added 0.19%	224,943 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $325,302 - $368,608	3,769 Added 1.71%	224,513 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $63,533 - $66,677	-745 Reduced 0.34%	220,744 $19.4 Million
Q2 2018 Aug 13, 2018	BUY	$78.35 - $86.78 $849,627 - $941,042	10,844 Added 5.15%	221,489 $18.9 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $1.15 Million - $1.35 Million	15,180 Added 7.77%	210,645 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $659,068 - $743,719	8,062 Added 4.3%	195,465 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $15.1 Million - $15.5 Million	187,403	187,403 $15.2 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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