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

Eagle Capital Management, LLC

$240 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$140.23 - $152.42 $20,894 - $22,710	149 Added 0.43%	34,767 $4.96 Million
Q1 2023 Apr 13, 2023	SELL	$133.65 - $161.43 $97,965 - $118,328	-733 Reduced 2.07%	34,618 $5.07 Million
Q4 2022 Jan 12, 2023	SELL	$126.72 - $159.18 $4,055 - $5,093	-32 Reduced 0.09%	35,351 $5.39 Million
Q3 2022 Oct 11, 2022	SELL	$130.16 - $159.5 $7,158 - $8,772	-55 Reduced 0.16%	35,383 $4.61 Million
Q2 2022 Aug 02, 2022	SELL	$130.88 - $171.14 $12,171 - $15,916	-93 Reduced 0.26%	35,438 $5.27 Million
Q1 2022 Apr 18, 2022	BUY	$146.29 - $184.14 $19,163 - $24,122	131 Added 0.37%	35,531 $5.88 Million
Q4 2021 Jan 12, 2022	SELL	$167.8 - $188.86 $26,009 - $29,273	-155 Reduced 0.44%	35,400 $6.69 Million
Q3 2021 Dec 02, 2021	SELL	$155.57 - $188.75 $188,706 - $228,953	-1,213 Reduced 3.3%	35,555 $6.01 Million
Q2 2021 Jul 21, 2021	BUY	$149.59 - $162.2 $8,526 - $9,245	57 Added 0.16%	36,768 $5.67 Million
Q1 2021 Apr 23, 2021	BUY	$132.13 - $165.01 $21,537 - $26,896	163 Added 0.45%	36,711 $5.5 Million
Q4 2020 Jan 21, 2021	BUY	$147.41 - $165.55 $88,298 - $99,164	599 Added 1.67%	36,548 $5.61 Million
Q3 2020 Oct 19, 2020	SELL	$130.31 - $149.79 $53,557 - $61,563	-411 Reduced 1.13%	35,949 $5.21 Million
Q2 2020 Jul 17, 2020	SELL	$112.8 - $133.61 $37,562 - $44,492	-333 Reduced 0.91%	36,360 $4.68 Million
Q1 2020 Apr 20, 2020	SELL	$97.07 - $141.0 $77,947 - $113,223	-803 Reduced 2.14%	36,693 $4.39 Million
Q4 2019 Jan 27, 2020	BUY	$115.38 - $125.78 $16,730 - $18,238	145 Added 0.39%	37,496 $4.61 Million
Q3 2019 Oct 15, 2019	SELL	$113.86 - $129.5 $5,123 - $5,827	-45 Reduced 0.12%	37,351 $4.64 Million
Q2 2019 Jul 23, 2019	BUY	$102.28 - $118.4 $24,342 - $28,179	238 Added 0.64%	37,396 $4.34 Million
Q1 2019 Apr 18, 2019	SELL	$88.77 - $107.2 $18,020 - $21,761	-203 Reduced 0.54%	37,158 $3.87 Million
Q4 2018 Jan 15, 2019	SELL	$86.31 - $97.8 $18,988 - $21,516	-220 Reduced 0.59%	37,361 $3.39 Million
Q3 2018 Oct 12, 2018	BUY	$85.28 - $89.5 $64,386 - $67,572	755 Added 2.05%	37,581 $3.31 Million
Q2 2018 Jul 19, 2018	BUY	$78.35 - $86.78 $33,142 - $36,707	423 Added 1.16%	36,826 $3.14 Million
Q1 2018 Apr 09, 2018	BUY	$76.06 - $89.08 $19,851 - $23,249	261 Added 0.72%	36,403 $2.99 Million
Q4 2017 Jan 19, 2018	SELL	$81.75 - $92.25 $41,774 - $47,139	-511 Reduced 1.39%	36,142 $3.31 Million
Q3 2017 Oct 16, 2017	BUY	$80.65 - $82.92 $2.96 Million - $3.04 Million	36,653	36,653 $2.97 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...

More about AWK

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