Cohen & Steers, Inc. American Water Works Company, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $2.1 Million - $2.53 Million	-15,700 Reduced 7.52%	193,162 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $34.4 Million - $42.2 Million	-264,380 Reduced 55.87%	208,862 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $25.6 Million - $33.5 Million	-195,619 Reduced 29.25%	473,242 $70.4 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $30 Million - $37.8 Million	-205,080 Reduced 23.47%	668,861 $111 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $18.4 Million - $20.7 Million	-109,740 Reduced 11.16%	873,941 $165 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $3.51 Million - $4.26 Million	-22,548 Reduced 2.24%	983,681 $166 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $6.13 Million - $6.65 Million	41,004 Added 4.25%	1,006,229 $155 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $9.46 Million - $11.8 Million	71,562 Added 8.01%	965,225 $145 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $27.7 Million - $31.1 Million	-187,782 Reduced 17.36%	893,663 $137 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $17.5 Million - $20.1 Million	-134,235 Reduced 11.04%	1,081,445 $157 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $28 Million - $33.2 Million	-248,311 Reduced 16.96%	1,215,680 $156 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $13.7 Million - $19.9 Million	-141,418 Reduced 8.81%	1,463,991 $175 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $2.51 Million - $2.73 Million	21,738 Added 1.37%	1,605,409 $197 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $4.13 Million - $4.7 Million	-36,279 Reduced 2.24%	1,583,671 $197 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $5.06 Million - $5.86 Million	-49,479 Reduced 2.96%	1,619,950 $188 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $3.28 Million - $3.96 Million	-36,916 Reduced 2.16%	1,669,429 $174 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $3.96 Million - $4.49 Million	45,870 Added 2.76%	1,706,345 $155 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $744,664 - $781,514	-8,732 Reduced 0.52%	1,660,475 $146 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $184,906 - $204,800	-2,360 Reduced 0.14%	1,669,207 $143 Million
Q1 2018 May 14, 2018	BUY	$76.06 - $89.08 $6.09 Million - $7.13 Million	80,029 Added 5.03%	1,671,567 $137 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $9.27 Million - $10.5 Million	-113,370 Reduced 6.65%	1,591,538 $146 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $138 Million - $141 Million	1,704,908	1,704,908 $138 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

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.55 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

$945 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$844 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 $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...

More about AWK

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