Carnegie Capital Asset Management, LLC American Water Works Company, Inc. Transaction History

Carnegie Capital Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$140.23 - $152.42 $14,022 - $15,241	-100 Reduced 4.7%	2,027 $289,000
Q1 2023 Apr 19, 2023	BUY	$133.65 - $161.43 $20,047 - $24,214	150 Added 7.59%	2,127 $311,000
Q4 2022 Jan 23, 2023	BUY	$126.72 - $159.18 $13,685 - $17,191	108 Added 5.78%	1,977 $0
Q3 2022 Oct 13, 2022	BUY	$130.16 - $159.5 $1,952 - $2,392	15 Added 0.81%	1,869 $243,000
Q2 2022 Aug 02, 2022	BUY	$130.88 - $171.14 $242,651 - $317,293	1,854 New	1,854 $276,000
Q2 2022 Jul 13, 2022	SELL	$130.88 - $171.14 $217,784 - $284,776	-1,664 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$146.29 - $184.14 $5,559 - $6,997	38 Added 2.34%	1,664 $275,000
Q4 2021 Jan 21, 2022	BUY	$167.8 - $188.86 $272,842 - $307,086	1,626 New	1,626 $307,000

1,154

176M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.6B
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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