Conning Inc. American Water Works Company, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$146.29 - $184.14 $194,126 - $244,353	-1,327 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$167.8 - $188.86 $32,385 - $36,449	-193 Reduced 12.7%	1,327 $251,000
Q3 2021 Nov 05, 2021	SELL	$155.57 - $188.75 $52,738 - $63,986	-339 Reduced 18.24%	1,520 $257,000
Q2 2021 Jul 29, 2021	SELL	$149.59 - $162.2 $32,461 - $35,197	-217 Reduced 10.45%	1,859 $287,000
Q1 2021 Apr 23, 2021	SELL	$132.13 - $165.01 $33,032 - $41,252	-250 Reduced 10.75%	2,076 $311,000
Q4 2020 Jan 28, 2021	SELL	$147.41 - $165.55 $22,111 - $24,832	-150 Reduced 6.06%	2,326 $357,000
Q3 2020 Oct 21, 2020	BUY	$130.31 - $149.79 $2,606 - $2,995	20 Added 0.81%	2,476 $359,000
Q2 2020 Aug 07, 2020	SELL	$112.8 - $133.61 $6,768 - $8,016	-60 Reduced 2.38%	2,456 $316,000
Q1 2020 Apr 29, 2020	SELL	$97.07 - $141.0 $7,086 - $10,293	-73 Reduced 2.82%	2,516 $301,000
Q4 2019 Jan 29, 2020	BUY	$115.38 - $125.78 $31,037 - $33,834	269 Added 11.59%	2,589 $318,000
Q3 2019 Oct 30, 2019	BUY	$113.86 - $129.5 $4,554 - $5,180	40 Added 1.75%	2,320 $288,000
Q2 2019 Jul 25, 2019	SELL	$102.28 - $118.4 $46,026 - $53,280	-450 Reduced 16.48%	2,280 $264,000
Q1 2019 Apr 22, 2019	BUY	$88.77 - $107.2 $19,529 - $23,584	220 Added 8.76%	2,730 $285,000
Q4 2018 Jan 29, 2019	SELL	$86.31 - $97.8 $63,869 - $72,372	-740 Reduced 22.77%	2,510 $228,000
Q3 2018 Oct 26, 2018	SELL	$85.28 - $89.5 $15,350 - $16,110	-180 Reduced 5.25%	3,250 $286,000
Q2 2018 Jul 25, 2018	SELL	$78.35 - $86.78 $7,834 - $8,678	-100 Reduced 2.83%	3,430 $293,000
Q1 2018 May 04, 2018	BUY	$76.06 - $89.08 $7,606 - $8,908	100 Added 2.92%	3,530 $290,000
Q4 2017 Jan 30, 2018	SELL	$81.75 - $92.25 $23,707 - $26,752	-290 Reduced 7.8%	3,430 $314,000
Q3 2017 Oct 20, 2017	BUY	$80.65 - $82.92 $300,018 - $308,462	3,720	3,720 $301,000

Others Institutions Holding AWK

# of Institutions

1,159

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

$2.54 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

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 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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