Dupont Capital Management Corp American Water Works Company, Inc. Transaction History

Dupont Capital Management Corp

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$130.88 - $171.14 $14,265 - $18,654	-109 Reduced 10.59%	920 $137,000
Q1 2022 Apr 27, 2022	SELL	$146.29 - $184.14 $1,316 - $1,657	-9 Reduced 0.87%	1,029 $170,000
Q4 2021 Jan 31, 2022	BUY	$167.8 - $188.86 $174,176 - $196,036	1,038 New	1,038 $196,000
Q2 2021 Jul 30, 2021	SELL	$149.59 - $162.2 $436,354 - $473,137	-2,917 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$132.13 - $165.01 $118,388 - $147,848	-896 Reduced 23.5%	2,917 $437,000
Q4 2020 Jan 28, 2021	SELL	$147.41 - $165.55 $93,457 - $104,958	-634 Reduced 14.26%	3,813 $585,000
Q3 2020 Oct 29, 2020	SELL	$130.31 - $149.79 $34,662 - $39,844	-266 Reduced 5.64%	4,447 $644,000
Q2 2020 Jul 24, 2020	SELL	$112.8 - $133.61 $258,650 - $306,367	-2,293 Reduced 32.73%	4,713 $606,000
Q1 2020 Apr 29, 2020	BUY	$97.07 - $141.0 $680,072 - $987,846	7,006 New	7,006 $838,000
Q4 2019 Jan 27, 2020	SELL	$115.38 - $125.78 $334,602 - $364,762	-2,900 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$113.86 - $129.5 $8,881 - $10,101	78 Added 2.76%	2,900 $360,000
Q2 2019 Jul 30, 2019	BUY	$102.28 - $118.4 $288,634 - $334,124	2,822 New	2,822 $327,000
Q1 2019 Apr 30, 2019	SELL	$88.77 - $107.2 $423,166 - $511,022	-4,767 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$86.31 - $97.8 $411,439 - $466,212	4,767 New	4,767 $433,000
Q1 2018 May 02, 2018	SELL	$76.06 - $89.08 $82,068 - $96,117	-1,079 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$81.75 - $92.25 $327 - $369	-4 Reduced 0.37%	1,079 $99,000
Q3 2017 Oct 31, 2017	BUY	$80.65 - $82.92 $87,343 - $89,802	1,083	1,083 $88,000

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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