Citizens Financial Group Inc American Water Works Company, Inc. Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$140.23 - $152.42 $36,179 - $39,324	-258 Reduced 13.17%	1,701 $242,000
Q1 2023 May 10, 2023	SELL	$133.65 - $161.43 $161,449 - $195,007	-1,208 Reduced 38.14%	1,959 $286,000
Q4 2022 Feb 09, 2023	SELL	$126.72 - $159.18 $130,901 - $164,432	-1,033 Reduced 24.6%	3,167 $482,000
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $780 - $957	-6 Reduced 0.14%	4,200 $547,000
Q2 2022 Aug 05, 2022	SELL	$130.88 - $171.14 $21,071 - $27,553	-161 Reduced 3.69%	4,206 $626,000
Q1 2022 May 12, 2022	BUY	$146.29 - $184.14 $10,532 - $13,258	72 Added 1.68%	4,367 $723,000
Q4 2021 Feb 10, 2022	SELL	$167.8 - $188.86 $262,439 - $295,377	-1,564 Reduced 26.69%	4,295 $811,000
Q3 2021 Nov 05, 2021	BUY	$155.57 - $188.75 $2,333 - $2,831	15 Added 0.26%	5,859 $990,000
Q2 2021 Aug 04, 2021	SELL	$149.59 - $162.2 $93,792 - $101,699	-627 Reduced 9.69%	5,844 $901,000
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $34,089 - $42,572	258 Added 4.15%	6,471 $970,000
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $915,858 - $1.03 Million	6,213 New	6,213 $954,000
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $679,175 - $780,705	-5,212 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $240,715 - $285,123	2,134 Added 69.33%	5,212 $671,000
Q1 2020 May 08, 2020	BUY	$97.07 - $141.0 $81,053 - $117,735	835 Added 37.23%	3,078 $368,000
Q4 2019 Feb 07, 2020	BUY	$115.38 - $125.78 $258,797 - $282,124	2,243 New	2,243 $276,000
Q2 2019 Aug 09, 2019	SELL	$102.28 - $118.4 $29,149 - $33,744	-285 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$88.77 - $107.2 $25,299 - $30,552	285 New	285 $30,000

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

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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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