Corbett Road Capital Management, LLC American Water Works Company, Inc. Transaction History

Corbett Road Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$130.88 - $171.14 $315,944 - $413,131	-2,414 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$146.29 - $184.14 $64,660 - $81,389	442 Added 22.41%	2,414 $400,000
Q4 2021 Feb 04, 2022	SELL	$167.8 - $188.86 $34,566 - $38,905	-206 Reduced 9.46%	1,972 $372,000
Q3 2021 Nov 05, 2021	BUY	$155.57 - $188.75 $25,357 - $30,766	163 Added 8.09%	2,178 $368,000
Q2 2021 Jul 27, 2021	SELL	$149.59 - $162.2 $40,838 - $44,280	-273 Reduced 11.93%	2,015 $311,000
Q1 2021 Apr 26, 2021	BUY	$132.13 - $165.01 $302,313 - $377,542	2,288 New	2,288 $343,000

1,159

177M

258K

193K

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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