Carlson Capital L P American Water Works Company, Inc. Transaction History

Carlson Capital L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $9.69 Million - $10.6 Million	-84,025 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $9.57 Million - $10.9 Million	84,025 New	84,025 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $31.9 Million - $36.2 Million	-370,170 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $16.3 Million - $17.1 Million	190,620 Added 106.17%	370,170 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $14.1 Million - $15.6 Million	179,550 New	179,550 $15.3 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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