Chelsea Counsel CO American Water Works Company, Inc. Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 14,980 shares of AWK stock, worth $2.06 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

14,980

Previous 17,265 13.23%

Holding current value

$2.06 Million

Previous $2.23 Million 1.75%

% of portfolio

1.09%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$127.76 - $149.9 $291,931 - $342,521	-2,285 Reduced 13.23%	14,980 $2.19 Million
Q1 2024 Jun 14, 2024	SELL	$117.14 - $133.62 $87,855 - $100,215	-750 Reduced 4.16%	17,265 $2.11 Million
Q4 2023 Feb 21, 2024	SELL	$115.5 - $135.08 $50,242 - $58,759	-435 Reduced 2.36%	18,015 $2.38 Million
Q3 2023 Nov 22, 2023	SELL	$123.58 - $148.82 $24,716 - $29,764	-200 Reduced 1.07%	18,450 $2.28 Million
Q2 2023 Nov 22, 2023	SELL	$140.23 - $152.42 $77,126 - $83,831	-550 Reduced 2.86%	18,650 $2.66 Million
Q1 2023 May 19, 2023	SELL	$133.65 - $161.43 $120,285 - $145,287	-900 Reduced 4.48%	19,200 $2.81 Million
Q4 2022 Feb 23, 2023	SELL	$126.72 - $159.18 $343,411 - $431,377	-2,710 Reduced 11.88%	20,100 $3.06 Million
Q2 2022 Aug 01, 2022	SELL	$130.88 - $171.14 $142,659 - $186,542	-1,090 Reduced 4.56%	22,810 $3.39 Million
Q1 2022 May 24, 2022	SELL	$146.29 - $184.14 $31,452 - $39,590	-215 Reduced 0.89%	23,900 $3.96 Million
Q4 2021 May 23, 2022	SELL	$167.8 - $188.86 $192,970 - $217,189	-1,150 Reduced 4.55%	24,115 $4.55 Million
Q3 2021 Feb 10, 2022	SELL	$155.57 - $188.75 $38,892 - $47,187	-250 Reduced 0.98%	25,265 $4.27 Million
Q1 2021 Feb 10, 2022	SELL	$132.13 - $165.01 $89,848 - $112,206	-680 Reduced 2.6%	25,515 $3.83 Million
Q4 2020 Mar 08, 2022	SELL	$147.41 - $165.55 $5,896 - $6,622	-40 Reduced 0.15%	26,195 $4.02 Million
Q3 2020 May 06, 2022	SELL	$130.31 - $149.79 $147,250 - $169,262	-1,130 Reduced 4.13%	26,235 $3.8 Million
Q2 2020 May 06, 2022	SELL	$112.8 - $133.61 $85,728 - $101,543	-760 Reduced 2.7%	27,365 $3.52 Million
Q1 2020 Jun 12, 2020	SELL	$97.07 - $141.0 $2.33 Million - $3.39 Million	-24,032 Reduced 46.08%	28,125 $3.36 Million
Q4 2019 Mar 23, 2020	SELL	$115.38 - $125.78 $231,913 - $252,817	-2,010 Reduced 3.71%	52,157 $6.41 Million
Q3 2019 Mar 27, 2020	BUY	$113.86 - $129.5 $610,403 - $694,249	5,361 Added 10.98%	54,167 $6.73 Million
Q3 2019 Mar 23, 2020	SELL	$113.86 - $129.5 $1.93 Million - $2.19 Million	-16,935 Reduced 25.76%	48,806 $0
Q2 2019 Dec 09, 2019	SELL	$102.28 - $118.4 $2,966 - $3,433	-29 Reduced 0.04%	65,741 $7.63 Million
Q1 2019 Dec 09, 2019	SELL	$88.77 - $107.2 $44,385 - $53,600	-500 Reduced 0.75%	65,770 $6.86 Million
Q4 2018 Dec 09, 2019	BUY	$86.31 - $97.8 $25,979 - $29,437	301 Added 0.46%	66,270 $6.02 Million
Q3 2018 Dec 09, 2019	BUY	$85.28 - $89.5 $400,901 - $420,739	4,701 Added 7.67%	65,969 $5.8 Million
Q2 2018 Oct 03, 2018	SELL	$78.35 - $86.78 $558,948 - $619,088	-7,134 Reduced 10.43%	61,268 $5.23 Million
Q1 2018 Oct 03, 2018	BUY	$76.06 - $89.08 $19,091 - $22,359	251 Added 0.37%	68,402 $5.62 Million
Q4 2017 Jan 12, 2018	SELL	$81.75 - $92.25 $1.01 Million - $1.14 Million	-12,357 Reduced 15.35%	68,151 $6.24 Million
Q3 2017 Jan 12, 2018	SELL	$80.65 - $82.92 $116,942 - $120,234	-1,450 Reduced 1.77%	80,508 $6.51 Million
Q2 2017 Jan 22, 2018	BUY	N/A	81,958	81,958 $6.39 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $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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Chelsea Counsel CO American Water Works Company, Inc. Transaction History