Cambiar Investors LLC American Water Works Company, Inc. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$149.59 - $162.2 $29.9 Million - $32.4 Million	-199,796 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $526,405 - $657,399	-3,984 Reduced 1.96%	199,796 $30 Million
Q4 2020 Feb 03, 2021	SELL	$147.41 - $165.55 $109,673 - $123,169	-744 Reduced 0.36%	203,780 $31.3 Million
Q3 2020 Oct 21, 2020	SELL	$130.31 - $149.79 $1.95 Million - $2.24 Million	-14,960 Reduced 6.82%	204,524 $29.6 Million
Q2 2020 Aug 03, 2020	SELL	$112.8 - $133.61 $632,356 - $749,017	-5,606 Reduced 2.49%	219,484 $28.2 Million
Q1 2020 Apr 30, 2020	SELL	$97.07 - $141.0 $3.13 Million - $4.54 Million	-32,232 Reduced 12.53%	225,090 $26.9 Million
Q4 2019 Feb 06, 2020	SELL	$115.38 - $125.78 $2.99 Million - $3.26 Million	-25,905 Reduced 9.15%	257,322 $31.6 Million
Q3 2019 Oct 17, 2019	SELL	$113.86 - $129.5 $2.29 Million - $2.6 Million	-20,097 Reduced 6.63%	283,227 $35.2 Million
Q2 2019 Jul 25, 2019	SELL	$102.28 - $118.4 $4.1 Million - $4.74 Million	-40,070 Reduced 11.67%	303,324 $35.2 Million
Q1 2019 May 08, 2019	SELL	$88.77 - $107.2 $1.99 Million - $2.4 Million	-22,387 Reduced 6.12%	343,394 $35.8 Million
Q4 2018 Jan 24, 2019	SELL	$86.31 - $97.8 $3.43 Million - $3.88 Million	-39,683 Reduced 9.79%	365,781 $33.2 Million
Q3 2018 Oct 25, 2018	SELL	$85.28 - $89.5 $928,699 - $974,655	-10,890 Reduced 2.62%	405,464 $35.7 Million
Q2 2018 Jul 18, 2018	SELL	$78.35 - $86.78 $864,592 - $957,617	-11,035 Reduced 2.58%	416,354 $35.5 Million
Q1 2018 Apr 26, 2018	SELL	$76.06 - $89.08 $638,219 - $747,470	-8,391 Reduced 1.93%	427,389 $35.1 Million
Q4 2017 Jan 30, 2018	SELL	$81.75 - $92.25 $2.42 Million - $2.73 Million	-29,631 Reduced 6.37%	435,780 $39.9 Million
Q3 2017 Nov 06, 2017	BUY	$80.65 - $82.92 $37.5 Million - $38.6 Million	465,411	465,411 $37.7 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% 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 $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...

More about AWK

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