Chesley Taft & Associates LLC American Water Works Company, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$115.5 - $135.08 $8,662 - $10,131	-75 Reduced 0.81%	9,128 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$123.58 - $148.82 $77,237 - $93,012	-625 Reduced 6.36%	9,203 $1.14 Million
Q2 2023 Jul 17, 2023	SELL	$140.23 - $152.42 $14,022 - $15,241	-100 Reduced 1.01%	9,828 $1.4 Million
Q1 2023 Apr 11, 2023	SELL	$133.65 - $161.43 $53,460 - $64,572	-400 Reduced 3.87%	9,928 $1.45 Million
Q4 2022 Jan 19, 2023	BUY	$126.72 - $159.18 $11,404 - $14,326	90 Added 0.88%	10,328 $0
Q3 2022 Oct 13, 2022	BUY	$130.16 - $159.5 $13,016 - $15,950	100 Added 0.99%	10,238 $1.33 Million
Q2 2022 Jul 07, 2022	SELL	$130.88 - $171.14 $11,517 - $15,060	-88 Reduced 0.86%	10,138 $1.51 Million
Q1 2022 Apr 14, 2022	SELL	$146.29 - $184.14 $5,120 - $6,444	-35 Reduced 0.34%	10,226 $1.72 Million
Q4 2021 Jan 05, 2022	BUY	$167.8 - $188.86 $5,034 - $5,665	30 Added 0.29%	10,261 $1.94 Million
Q3 2021 Oct 05, 2021	BUY	$155.57 - $188.75 $23,335 - $28,312	150 Added 1.49%	10,231 $1.73 Million
Q2 2021 Jul 07, 2021	SELL	$149.59 - $162.2 $652,212 - $707,192	-4,360 Reduced 30.19%	10,081 $1.55 Million
Q1 2021 Apr 06, 2021	BUY	$132.13 - $165.01 $11,891 - $14,850	90 Added 0.63%	14,441 $2.2 Million
Q4 2020 Jan 11, 2021	BUY	$147.41 - $165.55 $16,215 - $18,210	110 Added 0.77%	14,351 $2.2 Million
Q3 2020 Oct 08, 2020	SELL	$130.31 - $149.79 $82,095 - $94,367	-630 Reduced 4.24%	14,241 $2.06 Million
Q2 2020 Jul 08, 2020	BUY	$112.8 - $133.61 $35,532 - $42,087	315 Added 2.16%	14,871 $1.91 Million
Q1 2020 Apr 15, 2020	BUY	$97.07 - $141.0 $39,313 - $57,105	405 Added 2.86%	14,556 $1.74 Million
Q4 2019 Jan 10, 2020	SELL	$115.38 - $125.78 $410,175 - $447,147	-3,555 Reduced 20.08%	14,151 $1.74 Million
Q3 2019 Oct 07, 2019	BUY	$113.86 - $129.5 $86,647 - $98,549	761 Added 4.49%	17,706 $2.2 Million
Q2 2019 Jul 10, 2019	BUY	$102.28 - $118.4 $40,912 - $47,360	400 Added 2.42%	16,945 $1.97 Million
Q1 2019 Apr 05, 2019	BUY	$88.77 - $107.2 $60,807 - $73,432	685 Added 4.32%	16,545 $1.73 Million
Q4 2018 Jan 07, 2019	BUY	$86.31 - $97.8 $10,788 - $12,225	125 Added 0.79%	15,860 $1.44 Million
Q3 2018 Oct 12, 2018	BUY	$85.28 - $89.5 $23,452 - $24,612	275 Added 1.78%	15,735 $1.38 Million
Q2 2018 Jul 12, 2018	BUY	$78.35 - $86.78 $15,669 - $17,356	200 Added 1.31%	15,460 $1.32 Million
Q1 2018 Apr 11, 2018	BUY	$76.06 - $89.08 $30,424 - $35,632	400 Added 2.69%	15,260 $1.25 Million
Q4 2017 Jan 10, 2018	BUY	$81.75 - $92.25 $45,371 - $51,198	555 Added 3.88%	14,860 $1.36 Million
Q3 2017 Oct 13, 2017	BUY	$80.65 - $82.92 $1.15 Million - $1.19 Million	14,305	14,305 $1.16 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$940 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$840 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 $24.9B
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...

More about AWK

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