Bank Of New York Mellon Corp American Water Works Company, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$133.65 - $161.43 $203 Million - $245 Million	1,517,498 New	1,517,498 $222 Billion
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $189 Million - $238 Million	1,492,678 New	1,492,678 $228 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $3.99 Million - $4.88 Million	-30,618 Reduced 2.01%	1,493,102 $194 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $8.16 Million - $10.7 Million	62,341 Added 4.27%	1,523,720 $227 Million
Q1 2022 May 11, 2022	SELL	$146.29 - $184.14 $3.47 Million - $4.37 Million	-23,710 Reduced 1.6%	1,461,379 $242 Million
Q4 2021 Feb 11, 2022	BUY	$167.8 - $188.86 $3.02 Million - $3.4 Million	18,015 Added 1.23%	1,485,089 $280 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $9.94 Million - $12.1 Million	63,871 Added 4.55%	1,467,074 $248 Million
Q2 2021 Aug 11, 2021	SELL	$149.59 - $162.2 $11.3 Million - $12.3 Million	-75,674 Reduced 5.12%	1,403,203 $216 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $9.85 Million - $12.3 Million	74,518 Added 5.31%	1,478,877 $222 Million
Q4 2020 Feb 09, 2021	BUY	$147.41 - $165.55 $4.39 Million - $4.93 Million	29,777 Added 2.17%	1,404,359 $216 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $7.98 Million - $9.17 Million	61,219 Added 4.66%	1,374,582 $199 Million
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $2.92 Million - $3.45 Million	25,851 Added 2.01%	1,313,363 $169 Million
Q1 2020 May 06, 2020	BUY	$97.07 - $141.0 $1.32 Million - $1.91 Million	13,552 Added 1.06%	1,287,512 $154 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $1.09 Million - $1.19 Million	9,488 Added 0.75%	1,273,960 $157 Million
Q3 2019 Nov 07, 2019	BUY	$113.86 - $129.5 $1.85 Million - $2.1 Million	16,249 Added 1.3%	1,264,472 $157 Million
Q2 2019 Aug 12, 2019	BUY	$102.28 - $118.4 $781,316 - $904,457	7,639 Added 0.62%	1,248,223 $145 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $382,332 - $461,710	4,307 Added 0.35%	1,240,584 $129 Million
Q4 2018 Feb 11, 2019	SELL	$86.31 - $97.8 $559,806 - $634,330	-6,486 Reduced 0.52%	1,236,277 $112 Million
Q3 2018 Nov 09, 2018	BUY	$85.28 - $89.5 $297,541 - $312,265	3,489 Added 0.28%	1,242,763 $0
Q2 2018 Aug 06, 2018	SELL	$78.35 - $86.78 $1.06 Million - $1.17 Million	-13,489 Reduced 1.08%	1,239,274 $106 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $3.77 Million - $4.41 Million	-49,536 Reduced 3.8%	1,252,763 $103 Million
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $106 Million - $120 Million	1,302,299	1,302,299 $119 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

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

18.5M
Shares

$2.55 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

$945 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$844 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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