Blueshift Asset Management, LLC American Water Works Company, Inc. Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $539,953 - $678,265	-4,261 Reduced 60.49%	2,783 $424,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $916,847 - $1.12 Million	7,044 New	7,044 $917,000
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $599,369 - $673,126	-4,066 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $529,840 - $609,046	4,066 New	4,066 $589,000
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $3.07 Million - $3.35 Million	-26,609 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$113.86 - $129.5 $1.89 Million - $2.15 Million	16,594 Added 165.69%	26,609 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $1.02 Million - $1.19 Million	10,015 New	10,015 $1.16 Million
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $1.14 Million - $1.38 Million	-12,861 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$86.31 - $97.8 $1.11 Million - $1.26 Million	12,861 New	12,861 $1.17 Million

1,158

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.1B
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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