Braun Stacey Associates Inc American Water Works Company, Inc. Transaction History

Braun Stacey Associates Inc

$2.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$117.14 - $133.62 $2.88 Million - $3.29 Million	24,589 Added 23.38%	129,767 $15.9 Million
Q4 2023 Jan 23, 2024	BUY	$115.5 - $135.08 $1.79 Million - $2.09 Million	15,473 Added 17.25%	105,178 $13.9 Million
Q3 2023 Nov 21, 2023	SELL	$123.58 - $148.82 $45,106 - $54,319	-365 Reduced 0.41%	89,705 $11.1 Million
Q2 2023 Jul 28, 2023	SELL	$140.23 - $152.42 $12.7 Million - $13.8 Million	-90,490 Reduced 50.12%	90,070 $12.9 Million
Q1 2023 May 08, 2023	BUY	$133.65 - $161.43 $12.7 Million - $15.3 Million	94,969 Added 110.96%	180,560 $26.5 Million
Q4 2022 Feb 07, 2023	BUY	$126.72 - $159.18 $486,604 - $611,251	3,840 Added 4.7%	85,591 $13 Million
Q3 2022 Nov 08, 2022	SELL	$130.16 - $159.5 $229,472 - $281,198	-1,763 Reduced 2.11%	81,751 $10.6 Million
Q2 2022 Jul 27, 2022	SELL	$130.88 - $171.14 $1.87 Million - $2.44 Million	-14,279 Reduced 14.6%	83,514 $12.4 Million
Q1 2022 Apr 28, 2022	SELL	$146.29 - $184.14 $691,366 - $870,245	-4,726 Reduced 4.61%	97,793 $16.2 Million
Q4 2021 Jan 25, 2022	BUY	$167.8 - $188.86 $2.82 Million - $3.17 Million	16,807 Added 19.61%	102,519 $19.4 Million
Q3 2021 Dec 01, 2021	SELL	$155.57 - $188.75 $148,569 - $180,256	-955 Reduced 1.1%	85,712 $14.5 Million
Q2 2021 Jul 23, 2021	BUY	$149.59 - $162.2 $107,704 - $116,783	720 Added 0.84%	86,667 $13.4 Million
Q1 2021 Apr 28, 2021	BUY	$132.13 - $165.01 $222,639 - $278,041	1,685 Added 2.0%	85,947 $12.9 Million
Q4 2020 Feb 03, 2021	BUY	$147.41 - $165.55 $350,688 - $393,843	2,379 Added 2.91%	84,262 $12.9 Million
Q3 2020 Oct 27, 2020	SELL	$130.31 - $149.79 $188,558 - $216,746	-1,447 Reduced 1.74%	81,883 $11.9 Million
Q2 2020 Aug 06, 2020	BUY	$112.8 - $133.61 $953,498 - $1.13 Million	8,453 Added 11.29%	83,330 $10.7 Million
Q1 2020 Jun 09, 2020	SELL	$97.07 - $141.0 $995,646 - $1.45 Million	-10,257 Reduced 12.05%	74,877 $8.95 Million
Q4 2019 Jan 24, 2020	BUY	$115.38 - $125.78 $706,702 - $770,402	6,125 Added 7.75%	85,134 $10.5 Million
Q3 2019 Oct 31, 2019	BUY	$113.86 - $129.5 $1.27 Million - $1.45 Million	11,180 Added 16.48%	79,009 $9.82 Million
Q2 2019 Jul 25, 2019	BUY	$102.28 - $118.4 $326,273 - $377,696	3,190 Added 4.94%	67,829 $7.87 Million
Q1 2019 Apr 25, 2019	BUY	$88.77 - $107.2 $988,187 - $1.19 Million	11,132 Added 20.8%	64,639 $6.74 Million
Q4 2018 Jan 28, 2019	BUY	$86.31 - $97.8 $83,893 - $95,061	972 Added 1.85%	53,507 $4.86 Million
Q3 2018 Oct 29, 2018	BUY	$85.28 - $89.5 $163,481 - $171,571	1,917 Added 3.79%	52,535 $4.62 Million
Q2 2018 Aug 01, 2018	SELL	$78.35 - $86.78 $33,455 - $37,055	-427 Reduced 0.84%	50,618 $4.32 Million
Q1 2018 May 01, 2018	SELL	$76.06 - $89.08 $3.42 Million - $4.01 Million	-45,030 Reduced 46.87%	51,045 $4.19 Million
Q4 2017 Jan 30, 2018	SELL	$81.75 - $92.25 $345,802 - $390,217	-4,230 Reduced 4.22%	96,075 $8.79 Million
Q3 2017 Oct 25, 2017	BUY	$80.65 - $82.92 $8.09 Million - $8.32 Million	100,305	100,305 $8.12 Million

Others Institutions Holding AWK

# of Institutions

1,118

Shares Held

177M

Call Options Held

322K

Put Options Held

234K

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$3.61 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.71 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.65 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.9M
Shares

$1.01 Billion
1.83% of portfolio
Impax Asset Management Group PLC

6.9M
Shares

$1.01 Billion
3.89% 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 $26.6B
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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