Ellis Investment Partners, LLC American Water Works Company, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$115.5 - $135.08 $200,161 - $234,093	1,733 New	1,733 $228,000
Q2 2023 Aug 07, 2023	BUY	$140.23 - $152.42 $701 - $762	5 Added 0.29%	1,723 $245,000
Q1 2023 May 10, 2023	BUY	$133.65 - $161.43 $801 - $968	6 Added 0.35%	1,718 $251,000
Q4 2022 Jan 31, 2023	BUY	$126.72 - $159.18 $633 - $795	5 Added 0.29%	1,712 $260,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $650 - $797	5 Added 0.29%	1,707 $222,000
Q2 2022 Aug 01, 2022	BUY	$130.88 - $171.14 $654 - $855	5 Added 0.29%	1,702 $253,000
Q1 2022 May 03, 2022	BUY	$146.29 - $184.14 $585 - $736	4 Added 0.24%	1,697 $280,000
Q4 2021 Feb 01, 2022	BUY	$167.8 - $188.86 $671 - $755	4 Added 0.24%	1,693 $319,000
Q3 2021 Oct 21, 2021	BUY	$155.57 - $188.75 $622 - $755	4 Added 0.24%	1,689 $285,000
Q2 2021 Jul 26, 2021	BUY	$149.59 - $162.2 $598 - $648	4 Added 0.24%	1,685 $259,000
Q1 2021 May 03, 2021	BUY	$132.13 - $165.01 $528 - $660	4 Added 0.24%	1,681 $252,000
Q4 2020 Jan 20, 2021	BUY	$147.41 - $165.55 $737 - $827	5 Added 0.3%	1,677 $257,000
Q3 2020 Oct 19, 2020	BUY	$130.31 - $149.79 $521 - $599	4 Added 0.24%	1,672 $242,000
Q2 2020 Jul 13, 2020	BUY	$112.8 - $133.61 $564 - $668	5 Added 0.3%	1,668 $217,000
Q1 2020 Apr 17, 2020	BUY	$97.07 - $141.0 $388 - $564	4 Added 0.24%	1,663 $187,000
Q4 2019 Jan 07, 2020	BUY	$115.38 - $125.78 $576 - $628	5 Added 0.3%	1,659 $199,000
Q3 2019 Oct 09, 2019	BUY	$113.86 - $129.5 $455 - $518	4 Added 0.24%	1,654 $204,000
Q2 2019 Jul 24, 2019	SELL	$102.28 - $118.4 $15.3 Million - $17.7 Million	-149,104 Reduced 98.91%	1,650 $191,000
Q1 2019 Apr 24, 2019	BUY	$88.77 - $107.2 $13.4 Million - $16.2 Million	150,754 New	150,754 $150,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 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 $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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