Dearborn Partners LLC American Water Works Company, Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 223,064 shares of AWK stock, worth $30.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

223,064

Previous 229,106 2.64%

Holding current value

$30.5 Million

Previous $29.6 Million 10.24%

% of portfolio

1.35%

Previous 1.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$127.76 - $149.9 $771,925 - $905,695	-6,042 Reduced 2.64%	223,064 $32.6 Million
Q2 2024 Jul 26, 2024	SELL	$113.82 - $135.5 $469,621 - $559,073	-4,126 Reduced 1.77%	229,106 $29.6 Million
Q1 2024 May 08, 2024	SELL	$117.14 - $133.62 $9.48 Million - $10.8 Million	-80,890 Reduced 25.75%	233,232 $28.5 Million
Q4 2023 Jan 26, 2024	SELL	$115.5 - $135.08 $484,407 - $566,525	-4,194 Reduced 1.32%	314,122 $41.5 Million
Q3 2023 Nov 01, 2023	BUY	$123.58 - $148.82 $38.8 Million - $46.7 Million	313,872 Added 7062.83%	318,316 $39.4 Million
Q2 2023 Aug 03, 2023	BUY	$140.23 - $152.42 $981 - $1,066	7 Added 0.16%	4,444 $634,000
Q1 2023 May 04, 2023	SELL	$133.65 - $161.43 $25,928 - $31,317	-194 Reduced 4.19%	4,437 $649,000
Q4 2022 Feb 02, 2023	SELL	$126.72 - $159.18 $62,853 - $78,953	-496 Reduced 9.67%	4,631 $705,000
Q3 2022 Oct 25, 2022	BUY	$130.16 - $159.5 $520 - $638	4 Added 0.08%	5,127 $667,000
Q2 2022 Jul 20, 2022	BUY	$130.88 - $171.14 $6,674 - $8,728	51 Added 1.01%	5,123 $762,000
Q1 2022 May 04, 2022	SELL	$146.29 - $184.14 $85,433 - $107,537	-584 Reduced 10.33%	5,072 $840,000
Q4 2021 Jan 28, 2022	BUY	$167.8 - $188.86 $84,571 - $95,185	504 Added 9.78%	5,656 $1.07 Million
Q3 2021 Oct 27, 2021	BUY	$155.57 - $188.75 $622 - $755	4 Added 0.08%	5,152 $871,000
Q2 2021 Jul 26, 2021	BUY	$149.59 - $162.2 $23,784 - $25,789	159 Added 3.19%	5,148 $794,000
Q1 2021 Apr 29, 2021	BUY	$132.13 - $165.01 $66,725 - $83,330	505 Added 11.26%	4,989 $748,000
Q4 2020 Jan 27, 2021	BUY	$147.41 - $165.55 $589 - $662	4 Added 0.09%	4,484 $688,000
Q3 2020 Oct 20, 2020	BUY	$130.31 - $149.79 $651 - $748	5 Added 0.11%	4,480 $649,000
Q2 2020 Jul 30, 2020	BUY	$112.8 - $133.61 $564 - $668	5 Added 0.11%	4,475 $576,000
Q1 2020 May 11, 2020	SELL	$97.07 - $141.0 $31,450 - $45,684	-324 Reduced 6.76%	4,470 $534,000
Q4 2019 Jan 28, 2020	BUY	$115.38 - $125.78 $576 - $628	5 Added 0.1%	4,794 $589,000
Q3 2019 Oct 29, 2019	BUY	$113.86 - $129.5 $2,960 - $3,367	26 Added 0.55%	4,789 $595,000
Q2 2019 Jul 29, 2019	SELL	$102.28 - $118.4 $40,502 - $46,886	-396 Reduced 7.68%	4,763 $552,000
Q1 2019 May 01, 2019	BUY	$88.77 - $107.2 $355 - $428	4 Added 0.08%	5,159 $538,000
Q4 2018 Feb 04, 2019	BUY	$86.31 - $97.8 $111,857 - $126,748	1,296 Added 33.58%	5,155 $468,000
Q3 2018 Oct 24, 2018	BUY	$85.28 - $89.5 $329,095 - $345,380	3,859 New	3,859 $339,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

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 $24.9B
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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Dearborn Partners LLC American Water Works Company, Inc. Transaction History