Bridgefront Capital, LLC American Water Works Company, Inc. Transaction History

Bridgefront Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $530,491 - $620,422	4,593 New	4,593 $606,000
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $197,724 - $214,912	1,410 New	1,410 $201,000
Q3 2022 Nov 29, 2022	BUY	$130.16 - $159.5 $10,282 - $12,600	79 Added 3.86%	2,124 $276,000
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $73,554 - $96,180	562 Added 37.9%	2,045 $304,000
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $25,015 - $31,487	-171 Reduced 10.34%	1,483 $245,000
Q4 2021 Feb 10, 2022	BUY	$167.8 - $188.86 $277,541 - $312,374	1,654 New	1,654 $312,000
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $462,354 - $560,965	-2,972 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $294,692 - $319,534	-1,970 Reduced 39.86%	2,972 $458,000
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $1.99 Million - $2.48 Million	-15,031 Reduced 75.26%	4,942 $741,000
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $2.94 Million - $3.31 Million	19,973 New	19,973 $3.07 Million

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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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