Edgestream Partners, L.P. American Water Works Company, Inc. Transaction History

Edgestream Partners, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$117.14 - $133.62 $968,279 - $1.1 Million	8,266 Added 153.81%	13,640 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $840,955 - $983,517	-7,281 Reduced 57.53%	5,374 $709,000
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $911,649 - $1.1 Million	7,377 Added 139.77%	12,655 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$140.23 - $152.42 $2.3 Million - $2.5 Million	-16,379 Reduced 75.63%	5,278 $753,000
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $2.89 Million - $3.5 Million	21,657 New	21,657 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $1.27 Million - $1.56 Million	-9,773 Reduced 30.92%	21,837 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $4.6 Million - $6.01 Million	-35,114 Reduced 52.63%	31,610 $4.7 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $4.64 Million - $5.84 Million	31,706 Added 90.54%	66,724 $11 Million
Q4 2021 Feb 15, 2022	BUY	$167.8 - $188.86 $1.85 Million - $2.08 Million	10,997 Added 45.78%	35,018 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $3.74 Million - $4.53 Million	24,021 New	24,021 $4.06 Million
Q2 2021 Aug 10, 2021	SELL	$149.59 - $162.2 $3.68 Million - $3.99 Million	-24,571 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$132.13 - $165.01 $4.3 Million - $5.37 Million	-32,536 Reduced 56.97%	24,571 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $8.42 Million - $9.45 Million	57,107 New	57,107 $8.76 Million

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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