Cramer Rosenthal Mcglynn LLC American Water Works Company, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $25.3 Million - $28.4 Million	-171,366 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $4.02 Million - $4.62 Million	-30,814 Reduced 15.24%	171,366 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $23,011 - $27,256	-204 Reduced 0.1%	202,180 $26 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $898,091 - $1.3 Million	-9,252 Reduced 4.37%	202,384 $24.2 Million
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $1.93 Million - $2.1 Million	-16,691 Reduced 7.31%	211,636 $26 Million
Q3 2019 Nov 13, 2019	SELL	$113.86 - $129.5 $10.1 Million - $11.5 Million	-88,909 Reduced 28.03%	228,327 $28.4 Million
Q2 2019 Aug 13, 2019	SELL	$102.28 - $118.4 $1.01 Million - $1.17 Million	-9,895 Reduced 3.02%	317,236 $36.8 Million
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $3.93 Million - $4.75 Million	-44,304 Reduced 11.93%	327,131 $34.1 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $2.1 Million - $2.37 Million	-24,281 Reduced 6.14%	371,435 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $702,877 - $737,659	-8,242 Reduced 2.04%	395,716 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $4.44 Million - $4.91 Million	-56,614 Reduced 12.29%	403,958 $34.5 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $20.9 Million - $24.5 Million	-274,714 Reduced 37.36%	460,572 $37.8 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $5.18 Million - $5.85 Million	-63,383 Reduced 7.94%	735,286 $67.3 Million
Q3 2017 Nov 13, 2017	SELL	$80.65 - $82.92 $7.31 Million - $7.52 Million	-90,695 Reduced 10.2%	798,669 $64.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	889,364	889,364 $69.3 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

$3.44 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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