Dynamic Technology Lab Private LTD American Water Works Company, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $1.36 Million - $1.59 Million	-11,748 Reduced 72.1%	4,547 $600,000
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $1.72 Million - $2.07 Million	13,909 Added 582.94%	16,295 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $334,588 - $363,674	2,386 New	2,386 $341,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $176,366 - $216,122	-1,355 Reduced 17.69%	6,306 $821,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $176,366 - $216,122	-1,355 Reduced 17.69%	6,306 $821,000
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $259,273 - $339,028	1,981 Added 34.88%	7,661 $1.14 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $830,927 - $1.05 Million	5,680 New	5,680 $940,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $1.66 Million - $1.87 Million	-9,916 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $1.54 Million - $1.87 Million	9,916 New	9,916 $1.68 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $511,267 - $742,647	-5,267 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $139,263 - $151,816	-1,207 Reduced 18.64%	5,267 $647,000
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $19,470 - $22,144	-171 Reduced 2.57%	6,474 $804,000
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $76,198 - $88,208	745 Added 12.63%	6,645 $771,000
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $1.13 Million - $1.37 Million	-12,781 Reduced 68.42%	5,900 $615,000
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $1.61 Million - $1.83 Million	18,681 New	18,681 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $450,434 - $498,898	-5,749 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$76.06 - $89.08 $136,299 - $159,631	1,792 Added 45.29%	5,749 $472,000
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $323,484 - $365,033	3,957 New	3,957 $362,000
Q3 2017 Nov 08, 2017	SELL	$80.65 - $82.92 $758,110 - $779,448	-9,400 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	9,400	9,400 $733,000

Others Institutions Holding AWK

# of Institutions

1,152

Shares Held

175M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.42 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$849 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$758 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 $22.5B
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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