Balentine LLC American Water Works Company, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $240,702 - $281,506	-2,084 Reduced 48.29%	2,232 $294,000
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $163,249 - $196,591	-1,321 Reduced 23.43%	4,316 $534,000
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $75,443 - $82,001	538 Added 10.55%	5,637 $804,000
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $234,555 - $283,309	-1,755 Reduced 25.61%	5,099 $746,000
Q4 2022 Jan 31, 2023	BUY	$126.72 - $159.18 $509,160 - $639,585	4,018 Added 141.68%	6,854 $1.04 Million
Q3 2022 Oct 26, 2022	SELL	$130.16 - $159.5 $55,708 - $68,266	-428 Reduced 13.11%	2,836 $369,000
Q2 2022 Oct 26, 2022	BUY	$130.88 - $171.14 $55,493 - $72,563	424 Added 14.93%	3,264 $486,000
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $427,192 - $558,600	3,264 New	3,264 $486,000
Q1 2022 Oct 26, 2022	SELL	$146.29 - $184.14 $62,026 - $78,075	-424 Reduced 12.99%	2,840 $470,000
Q3 2020 Nov 02, 2020	SELL	$130.31 - $149.79 $26,192 - $30,107	-201 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $1,917 - $2,271	17 Added 9.24%	201 $26,000
Q1 2020 May 18, 2020	BUY	$97.07 - $141.0 $1,650 - $2,397	17 Added 10.18%	184 $22,000
Q4 2019 Sep 02, 2020	BUY	$115.38 - $125.78 $807 - $880	7 Added 4.38%	167 $21,000
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $3,784 - $4,380	37 Added 30.08%	160 $19,000
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $7,163 - $7,518	-84 Reduced 40.58%	123 $11,000
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $16,218 - $17,963	207 New	207 $18,000
Q1 2018 May 16, 2018	SELL	$76.06 - $89.08 $45,864 - $53,715	-603 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$80.65 - $82.92 $48,631 - $50,000	603	603 $49,000

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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