Bessemer Group Inc American Water Works Company, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 5,982 shares of AWK stock, worth $724,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,982

Previous 6,106 2.03%

Holding current value

$724,539

Previous $789,000 10.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.76 - $149.9 $15,842 - $18,587	-124 Reduced 2.03%	5,982 $875,000
Q2 2024 Aug 13, 2024	SELL	$113.82 - $135.5 $68,405 - $81,435	-601 Reduced 8.96%	6,106 $789,000
Q1 2024 May 13, 2024	BUY	$117.14 - $133.62 $18,976 - $21,646	162 Added 2.48%	6,707 $819,000
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $8,200 - $9,590	-71 Reduced 1.07%	6,545 $864,000
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $344,788 - $415,207	-2,790 Reduced 29.66%	6,616 $818,000
Q2 2023 Aug 10, 2023	SELL	$140.23 - $152.42 $5.63 Million - $6.11 Million	-40,118 Reduced 81.01%	9,406 $1.34 Million
Q1 2023 May 10, 2023	BUY	$133.65 - $161.43 $261,820 - $316,241	1,959 Added 4.12%	49,524 $7.25 Million
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $106 Million - $134 Million	-840,092 Reduced 94.64%	47,565 $7.25 Million
Q3 2022 Nov 09, 2022	SELL	$130.16 - $159.5 $1.14 Million - $1.4 Million	-8,758 Reduced 0.98%	887,657 $116 Million
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $5.18 Million - $6.77 Million	39,577 Added 4.62%	896,415 $133 Million
Q1 2022 May 12, 2022	BUY	$146.29 - $184.14 $1.7 Million - $2.14 Million	11,598 Added 1.37%	856,838 $142 Million
Q4 2021 Jan 27, 2022	BUY	$167.8 - $188.86 $2.25 Million - $2.54 Million	13,435 Added 1.62%	845,240 $160 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $1.42 Million - $1.72 Million	9,110 Added 1.11%	831,805 $141 Million
Q2 2021 Aug 06, 2021	BUY	$149.59 - $162.2 $759,767 - $823,813	5,079 Added 0.62%	822,695 $127 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $846,292 - $1.06 Million	6,405 Added 0.79%	817,616 $123 Million
Q4 2020 Feb 09, 2021	SELL	$147.41 - $165.55 $26.1 Million - $29.3 Million	-177,137 Reduced 17.92%	811,211 $124 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $807,661 - $928,398	-6,198 Reduced 0.62%	988,348 $143 Million
Q2 2020 Aug 05, 2020	BUY	$112.8 - $133.61 $1.08 Million - $1.28 Million	9,587 Added 0.97%	994,546 $128 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $141.0 $1.35 Million - $1.95 Million	13,865 Added 1.43%	984,959 $118 Million
Q4 2019 Feb 04, 2020	SELL	$115.38 - $125.78 $1.07 Million - $1.17 Million	-9,310 Reduced 0.95%	971,094 $119 Million
Q3 2019 Nov 07, 2019	SELL	$113.86 - $129.5 $121 Million - $137 Million	-1,060,706 Reduced 51.97%	980,404 $122 Million
Q2 2019 Jul 19, 2019	SELL	$102.28 - $118.4 $1.8 Million - $2.09 Million	-17,630 Reduced 0.86%	2,041,110 $237 Million
Q1 2019 May 13, 2019	BUY	$88.77 - $107.2 $2.65 Million - $3.21 Million	29,904 Added 1.47%	2,058,740 $215 Million
Q4 2018 Feb 12, 2019	BUY	$86.31 - $97.8 $347,484 - $393,742	4,026 Added 0.2%	2,028,836 $184 Million
Q3 2018 Nov 06, 2018	SELL	$85.28 - $89.5 $86.4 Million - $90.7 Million	-1,012,947 Reduced 33.35%	2,024,810 $178 Million
Q2 2018 Jul 25, 2018	BUY	$78.35 - $86.78 $62.6 Million - $69.3 Million	798,684 Added 35.67%	3,037,757 $259 Million
Q1 2018 May 10, 2018	BUY	$76.06 - $89.08 $22.6 Million - $26.5 Million	297,693 Added 15.33%	2,239,073 $184 Million
Q4 2017 Jan 30, 2018	SELL	$81.75 - $92.25 $440,714 - $497,319	-5,391 Reduced 0.28%	1,941,380 $178 Million
Q3 2017 Nov 03, 2017	BUY	$80.65 - $82.92 $157 Million - $161 Million	1,946,771	1,946,771 $158 Million

Others Institutions Holding AWK

# of Institutions

1,157

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $22B
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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Bessemer Group Inc American Water Works Company, Inc. Transaction History