Citigroup Inc American Water Works Company, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Citigroup Inc holds 96,093 shares of AWK stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,093

Previous 138,312 30.52%

Holding current value

$13.2 Million

Previous $17.9 Million 21.34%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.76 - $149.9 $5.39 Million - $6.33 Million	-42,219 Reduced 30.52%	96,093 $14.1 Million
Q2 2024 Aug 12, 2024	BUY	$113.82 - $135.5 $3.18 Million - $3.79 Million	27,946 Added 25.32%	138,312 $17.9 Million
Q1 2024 May 10, 2024	SELL	$117.14 - $133.62 $3.25 Million - $3.7 Million	-27,705 Reduced 20.07%	110,366 $13.5 Million
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $7.94 Million - $9.29 Million	-68,758 Reduced 33.24%	138,071 $18.2 Million
Q3 2023 Nov 09, 2023	BUY	$123.58 - $148.82 $12.3 Million - $14.8 Million	99,266 Added 92.29%	206,829 $25.6 Million
Q2 2023 Aug 10, 2023	SELL	$140.23 - $152.42 $10.7 Million - $11.6 Million	-76,197 Reduced 41.47%	107,563 $15.4 Million
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $704,335 - $850,736	-5,270 Reduced 2.79%	183,760 $26.9 Million
Q4 2022 Feb 09, 2023	BUY	$126.72 - $159.18 $1.52 Million - $1.91 Million	12,011 Added 6.79%	189,030 $28.8 Million
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $4.03 Million - $4.94 Million	-30,962 Reduced 14.89%	177,019 $23 Million
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $5.98 Million - $7.82 Million	45,714 Added 28.17%	207,981 $30.9 Million
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $5.92 Million - $7.46 Million	-40,490 Reduced 19.97%	162,267 $26.9 Million
Q4 2021 Feb 10, 2022	SELL	$167.8 - $188.86 $12.7 Million - $14.3 Million	-75,528 Reduced 27.14%	202,757 $38.3 Million
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $43.3 Million - $52.5 Million	278,285 New	278,285 $47 Million

Others Institutions Holding AWK

# of Institutions

1,158

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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