Btr Capital Management Inc American Water Works Company, Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 68,140 shares of AWK stock, worth $9.48 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

68,140

Previous 70,041 2.71%

Holding current value

$9.48 Million

Previous $10.4 Million 14.88%

% of portfolio

1.38%

Previous 1.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$130.16 - $159.5 $247,434 - $303,209	-1,901 Reduced 2.71%	68,140 $8.87 Million
Q2 2022 Jul 12, 2022	SELL	$130.88 - $171.14 $927,284 - $1.21 Million	-7,085 Reduced 9.19%	70,041 $10.4 Million
Q1 2022 May 02, 2022	SELL	$146.29 - $184.14 $2.65 Million - $3.34 Million	-18,142 Reduced 19.04%	77,126 $12.8 Million
Q4 2021 Feb 02, 2022	SELL	$167.8 - $188.86 $904,106 - $1.02 Million	-5,388 Reduced 5.35%	95,268 $18 Million
Q3 2021 Oct 18, 2021	SELL	$155.57 - $188.75 $2.16 Million - $2.62 Million	-13,884 Reduced 12.12%	100,656 $17 Million

Q2 2021 Aug 02, 2021	SELL	$149.59 - $162.2 $563,954 - $611,494	-3,770 Reduced 3.19%	114,540 $17.7 Million
Q1 2021 Apr 08, 2021	BUY	$132.13 - $165.01 $334,421 - $417,640	2,531 Added 2.19%	118,310 $17.7 Million
Q4 2020 Jan 12, 2021	SELL	$147.41 - $165.55 $706,241 - $793,150	-4,791 Reduced 3.97%	115,779 $17.8 Million
Q3 2020 Oct 15, 2020	SELL	$130.31 - $149.79 $211,623 - $243,258	-1,624 Reduced 1.33%	120,570 $17.5 Million
Q2 2020 Jul 23, 2020	SELL	$112.8 - $133.61 $69,936 - $82,838	-620 Reduced 0.5%	122,194 $15.7 Million
Q1 2020 Apr 21, 2020	SELL	$97.07 - $141.0 $436,912 - $634,641	-4,501 Reduced 3.54%	122,814 $14.7 Million
Q4 2019 Jan 17, 2020	SELL	$115.38 - $125.78 $104,418 - $113,830	-905 Reduced 0.71%	127,315 $15.6 Million
Q3 2019 Oct 21, 2019	SELL	$113.86 - $129.5 $697,847 - $793,705	-6,129 Reduced 4.56%	128,220 $15.9 Million
Q2 2019 Jul 18, 2019	SELL	$102.28 - $118.4 $162,625 - $188,256	-1,590 Reduced 1.17%	134,349 $15.6 Million
Q1 2019 Apr 04, 2019	SELL	$88.77 - $107.2 $1.58 Million - $1.91 Million	-17,835 Reduced 11.6%	135,939 $0
Q4 2018 Jan 23, 2019	SELL	$86.31 - $97.8 $548,931 - $622,008	-6,360 Reduced 3.97%	153,774 $14 Million
Q3 2018 Oct 04, 2018	SELL	$85.28 - $89.5 $129,710 - $136,129	-1,521 Reduced 0.94%	160,134 $14.1 Million
Q2 2018 Aug 01, 2018	SELL	$78.35 - $86.78 $30,713 - $34,017	-392 Reduced 0.24%	161,655 $13.8 Million
Q1 2018 May 01, 2018	BUY	$76.06 - $89.08 $799,923 - $936,854	10,517 Added 6.94%	162,047 $13.3 Million
Q4 2017 Jan 31, 2018	SELL	$81.75 - $92.25 $224,240 - $253,041	-2,743 Reduced 1.78%	151,530 $13.9 Million
Q3 2017 Oct 27, 2017	BUY	$80.65 - $82.92 $12.4 Million - $12.8 Million	154,273	154,273 $12.5 Million

Others Institutions Holding AWK

# of Institutions

1,111

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

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 $25.3B
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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Btr Capital Management Inc American Water Works Company, Inc. Transaction History