Barometer Capital Management Inc. American Water Works Company, Inc. Transaction History

Barometer Capital Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $528,570 - $594,909	-3,150 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $490,045 - $594,562	3,150 New	3,150 $531 Million
Q2 2020 Aug 12, 2020	SELL	$112.8 - $133.61 $1.76 Million - $2.08 Million	-15,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $1.51 Million - $2.2 Million	15,600 New	15,600 $1.87 Million
Q4 2019 Feb 10, 2020	SELL	$115.38 - $125.78 $11.1 Million - $12.1 Million	-95,900 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $4.17 Million - $4.74 Million	-36,600 Reduced 27.62%	95,900 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $7.76 Million - $8.99 Million	75,900 Added 134.1%	132,500 $15.4 Million
Q1 2019 Apr 18, 2019	BUY	$88.77 - $107.2 $5.02 Million - $6.07 Million	56,600 New	56,600 $5.9 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $1.72 Million - $2.01 Million	-22,600 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$81.75 - $92.25 $433,275 - $488,925	5,300 Added 30.64%	22,600 $2.07 Million
Q3 2017 Oct 19, 2017	BUY	$80.65 - $82.92 $1.4 Million - $1.43 Million	17,300	17,300 $1.4 Million

1,190

180M

239K

139K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.8B
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...

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