Cetera Advisors LLC American Water Works Company, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.14 - $133.62 $986,787 - $1.13 Million	8,424 Added 175.79%	13,216 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$115.5 - $135.08 $50,011 - $58,489	-433 Reduced 8.29%	4,792 $632,000
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $137,544 - $165,636	1,113 Added 27.07%	5,225 $647,000
Q2 2023 Aug 09, 2023	BUY	$140.23 - $152.42 $18,650 - $20,271	133 Added 3.34%	4,112 $586,000
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $19,245 - $23,245	144 Added 3.75%	3,979 $582,000
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $40,423 - $50,778	-319 Reduced 7.68%	3,835 $584,000
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $627,110 - $768,471	-4,818 Reduced 53.7%	4,154 $1,000
Q2 2022 Aug 11, 2022	BUY	$130.88 - $171.14 $923,751 - $1.21 Million	7,058 Added 368.76%	8,972 $1.34 Million
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $27,063 - $34,065	-185 Reduced 8.81%	1,914 $317,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $56,213 - $63,268	-335 Reduced 13.76%	2,099 $396,000
Q3 2021 Nov 16, 2021	BUY	$155.57 - $188.75 $122,122 - $148,168	785 Added 47.6%	2,434 $412,000
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $26,627 - $28,871	-178 Reduced 9.74%	1,649 $254,000
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $241,401 - $301,473	1,827 New	1,827 $274,000
Q1 2020 May 08, 2020	SELL	$97.07 - $141.0 $317,030 - $460,506	-3,266 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$115.38 - $125.78 $9,807 - $10,691	85 Added 2.67%	3,266 $400,000
Q3 2019 Nov 06, 2019	BUY	$113.86 - $129.5 $145,968 - $166,019	1,282 Added 67.51%	3,181 $395,000
Q2 2019 Aug 12, 2019	BUY	$102.28 - $118.4 $194,229 - $224,841	1,899 New	1,899 $222,000

Others Institutions Holding AWK

# of Institutions

1,154

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.43 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$853 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$762 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 $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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