Banco Bilbao Vizcaya Argentaria, S.A. American Water Works Company, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	SELL	$113.82 - $135.5 $116,665 - $138,887	-1,025 Reduced 9.99%	9,239 $1.19 Million
Q1 2024 Nov 12, 2024	BUY	$117.14 - $133.62 $1.2 Million - $1.37 Million	10,264 New	10,264 $1.25 Million
Q4 2023 Nov 12, 2024	BUY	$115.5 - $135.08 $1.02 Million - $1.2 Million	8,859 New	8,859 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$123.58 - $148.82 $37,321 - $44,943	-302 Reduced 3.07%	9,520 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$140.23 - $152.42 $118,774 - $129,099	847 Added 9.44%	9,822 $1.4 Million
Q1 2023 May 09, 2023	BUY	$133.65 - $161.43 $201,009 - $242,790	1,504 Added 20.13%	8,975 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $194,261 - $244,022	1,533 Added 25.82%	7,471 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $82,000 - $100,485	630 Added 11.87%	5,938 $775,000
Q2 2022 Aug 08, 2022	SELL	$130.88 - $171.14 $152,475 - $199,378	-1,165 Reduced 18.0%	5,308 $790,000
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $4.33 Million - $5.45 Million	-29,612 Reduced 82.06%	6,473 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$167.8 - $188.86 $2.24 Million - $2.53 Million	13,375 Added 58.89%	36,085 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $1.27 Million - $1.54 Million	-8,175 Reduced 26.47%	22,710 $3.84 Million
Q2 2021 Aug 06, 2021	BUY	$149.59 - $162.2 $706,663 - $766,232	4,724 Added 18.06%	30,885 $4.76 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $272,980 - $340,910	2,066 Added 8.57%	26,161 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $869,571 - $976,579	5,899 Added 32.42%	24,095 $3.7 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $51,602 - $59,316	396 Added 2.22%	18,196 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $29,328 - $34,738	260 Added 1.48%	17,800 $2.29 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $8,250 - $11,985	85 Added 0.49%	17,540 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $2.01 Million - $2.2 Million	17,455 New	17,455 $2.14 Million

Others Institutions Holding AWK

# of Institutions

1,153

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.13 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.45 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$864 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$771 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 $22.9B
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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