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

Carlson Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$115.5 - $135.08 $231 - $270	2 Added 0.05%	4,190 $553,000
Q4 2022 Feb 03, 2023	SELL	$126.72 - $159.18 $84,902 - $106,650	-670 Reduced 13.79%	4,188 $638,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $10,933 - $13,398	-84 Reduced 1.7%	4,858 $632,000
Q2 2022 Jul 18, 2022	SELL	$130.88 - $171.14 $654 - $855	-5 Reduced 0.1%	4,942 $735,000
Q1 2022 May 24, 2022	SELL	$146.29 - $184.14 $1,170 - $1,473	-8 Reduced 0.16%	4,947 $819,000
Q4 2021 Jan 14, 2022	SELL	$167.8 - $188.86 $1,174 - $1,322	-7 Reduced 0.14%	4,955 $936,000
Q3 2021 Oct 12, 2021	BUY	$155.57 - $188.75 $2,022 - $2,453	13 Added 0.26%	4,962 $839,000
Q1 2021 Apr 12, 2021	BUY	$132.13 - $165.01 $98,965 - $123,592	749 Added 17.83%	4,949 $742,000
Q4 2020 Jan 11, 2021	BUY	$147.41 - $165.55 $1,768 - $1,986	12 Added 0.29%	4,200 $659,000
Q2 2020 Jul 13, 2020	BUY	$112.8 - $133.61 $3,384 - $4,008	30 Added 0.72%	4,188 $559,000
Q4 2019 Jan 27, 2020	BUY	$115.38 - $125.78 $479,750 - $522,993	4,158 New	4,158 $511,000

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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