Chartwell Investment Partners, LLC American Water Works Company, Inc. Transaction History

Chartwell Investment Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$130.88 - $171.14 $26,176 - $34,228	-200 Reduced 0.83%	24,025 $3.57 Million
Q1 2022 Apr 26, 2022	SELL	$146.29 - $184.14 $1,609 - $2,025	-11 Reduced 0.05%	24,225 $4.01 Million
Q1 2021 May 03, 2021	BUY	$132.13 - $165.01 $533,276 - $665,980	4,036 Added 19.98%	24,236 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $26,062 - $29,958	200 Added 1.0%	20,200 $2.93 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $141.0 $1.94 Million - $2.82 Million	20,000 New	20,000 $2.39 Million
Q4 2017 Feb 08, 2018	SELL	$81.75 - $92.25 $4.09 Million - $4.61 Million	-50,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$80.65 - $82.92 $4.03 Million - $4.15 Million	50,000	50,000 $4.05 Million

1,159

177M

258K

193K

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...

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