Eastover Investment Advisors LLC American Water Works Company, Inc. Transaction History

Eastover Investment Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$126.72 - $159.18 $6,462 - $8,118	-51 Reduced 0.14%	36,114 $0
Q3 2022 Oct 11, 2022	SELL	$130.16 - $159.5 $124,432 - $152,482	-956 Reduced 2.58%	36,165 $4.61 Million
Q2 2022 Jul 26, 2022	BUY	$130.88 - $171.14 $170,798 - $223,337	1,305 Added 3.64%	37,121 $5.52 Million
Q1 2022 Apr 25, 2022	BUY	$146.29 - $184.14 $498,556 - $627,549	3,408 Added 10.52%	35,816 $5.93 Million
Q4 2021 Jan 12, 2022	BUY	$167.8 - $188.86 $53,192 - $59,868	317 Added 0.99%	32,408 $6.12 Million
Q3 2021 Oct 12, 2021	BUY	$155.57 - $188.75 $39,825 - $48,320	256 Added 0.8%	32,091 $5.43 Million
Q2 2021 Aug 05, 2021	BUY	$149.59 - $162.2 $229,620 - $248,976	1,535 Added 5.07%	31,835 $4.91 Million
Q1 2021 Apr 19, 2021	SELL	$132.13 - $165.01 $174,675 - $218,143	-1,322 Reduced 4.18%	30,300 $4.54 Million
Q4 2020 Feb 08, 2021	SELL	$147.41 - $165.55 $8,254 - $9,270	-56 Reduced 0.18%	31,622 $4.85 Million
Q3 2020 Oct 20, 2020	BUY	$130.31 - $149.79 $46,260 - $53,175	355 Added 1.13%	31,678 $4.59 Million
Q2 2020 Jul 21, 2020	BUY	$112.8 - $133.61 $78,960 - $93,527	700 Added 2.29%	31,323 $4.03 Million
Q1 2020 Apr 20, 2020	BUY	$97.07 - $141.0 $2.97 Million - $4.32 Million	30,623 New	30,623 $3.66 Million

1,158

177M

258K

193K

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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