Colony Group LLC American Water Works Company, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Colony Group LLC holds 5,084 shares of AWK stock, worth $631,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,144 1.17%

Holding current value

$631,687

Previous $734,000 14.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $7,414 - $8,929	-60 Reduced 1.17%	5,084 $630,000
Q2 2023 Aug 15, 2023	BUY	$140.23 - $152.42 $1,963 - $2,133	14 Added 0.27%	5,144 $734,000
Q1 2023 May 16, 2023	SELL	$133.65 - $161.43 $14,567 - $17,595	-109 Reduced 2.08%	5,130 $751,000
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $5,068 - $6,367	-40 Reduced 0.76%	5,239 $799,000
Q3 2022 Nov 15, 2022	SELL	$130.16 - $159.5 $96,969 - $118,827	-745 Reduced 12.37%	5,279 $687,000
Q2 2022 Aug 16, 2022	SELL	$130.88 - $171.14 $4,319 - $5,647	-33 Reduced 0.54%	6,024 $896,000
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $113,959 - $143,445	-779 Reduced 11.4%	6,057 $1 Million
Q4 2021 Feb 15, 2022	SELL	$167.8 - $188.86 $11,746 - $13,220	-70 Reduced 1.01%	6,836 $1.29 Million
Q3 2021 Nov 17, 2021	BUY	$155.57 - $188.75 $11,201 - $13,590	72 Added 1.05%	6,906 $1.17 Million
Q2 2021 Aug 18, 2021	SELL	$149.59 - $162.2 $181,751 - $197,073	-1,215 Reduced 15.1%	6,834 $1.05 Million
Q1 2021 May 21, 2021	SELL	$132.13 - $165.01 $236,909 - $295,862	-1,793 Reduced 18.22%	8,049 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $55,131 - $61,915	-374 Reduced 3.66%	9,842 $1.51 Million
Q3 2020 Nov 17, 2020	SELL	$130.31 - $149.79 $238,467 - $274,115	-1,830 Reduced 15.19%	10,216 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $205,860 - $243,838	-1,825 Reduced 13.16%	12,046 $1.55 Million
Q1 2020 May 18, 2020	SELL	$97.07 - $141.0 $705,310 - $1.02 Million	-7,266 Reduced 34.38%	13,871 $1.66 Million
Q4 2019 Feb 18, 2020	SELL	$115.38 - $125.78 $70,727 - $77,103	-613 Reduced 2.82%	21,137 $2.6 Million
Q3 2019 Nov 26, 2019	SELL	$113.86 - $129.5 $625,774 - $711,732	-5,496 Reduced 20.17%	21,750 $2.7 Million
Q2 2019 Aug 19, 2019	SELL	$102.28 - $118.4 $57,379 - $66,422	-561 Reduced 2.02%	27,246 $3.16 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $388,546 - $469,214	4,377 Added 18.68%	27,807 $2.9 Million
Q4 2018 Feb 15, 2019	BUY	$86.31 - $97.8 $29,000 - $32,860	336 Added 1.45%	23,430 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $61,742 - $64,798	-724 Reduced 3.04%	23,094 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$78.35 - $86.78 $1.55 Million - $1.72 Million	19,768 Added 488.1%	23,818 $2.03 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $308,043 - $360,774	4,050 New	4,050 $333,000

Others Institutions Holding AWK

# of Institutions

1,154

Shares Held

176M

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 $22.6B
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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