Bornite Capital Management LP American Water Works Company, Inc. Transaction History

Bornite Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $12.4 Million - $14.9 Million	-100,000 Reduced 97.47%	2,600 $321,000
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $3.51 Million - $3.81 Million	-25,000 Reduced 19.59%	102,600 $14.6 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $10.4 Million - $12.5 Million	77,600 Added 155.2%	127,600 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $6.34 Million - $7.96 Million	50,000 New	50,000 $7.62 Million
Q4 2021 Feb 16, 2022	SELL	$167.8 - $188.86 $12.6 Million - $14.2 Million	-75,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $11.7 Million - $14.2 Million	75,000 New	75,000 $12.7 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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