Empire Life Investments Inc. American Water Works Company, Inc. Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$133.65 - $161.43 $39,025 - $47,137	-292 Reduced 0.62%	46,918 $6.87 Million
Q4 2022 Feb 02, 2023	SELL	$126.72 - $159.18 $190,713 - $239,565	-1,505 Reduced 3.09%	47,210 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $48,810 - $59,812	-375 Reduced 0.76%	48,715 $6.34 Million
Q2 2022 Aug 03, 2022	BUY	$130.88 - $171.14 $38,216 - $49,972	292 Added 0.6%	49,090 $7.3 Million
Q1 2022 May 11, 2022	SELL	$146.29 - $184.14 $26,039 - $32,776	-178 Reduced 0.36%	48,798 $8.08 Million
Q4 2021 Feb 09, 2022	BUY	$167.8 - $188.86 $105,714 - $118,981	630 Added 1.3%	48,976 $9.25 Million
Q3 2021 Nov 09, 2021	SELL	$155.57 - $188.75 $220,598 - $267,647	-1,418 Reduced 2.85%	48,346 $8.17 Million
Q2 2021 Aug 04, 2021	BUY	$149.59 - $162.2 $110,247 - $119,541	737 Added 1.5%	49,764 $7.67 Million
Q1 2021 Apr 29, 2021	SELL	$132.13 - $165.01 $53,380 - $66,664	-404 Reduced 0.82%	49,027 $7.35 Million
Q4 2020 Feb 09, 2021	BUY	$147.41 - $165.55 $135,027 - $151,643	916 Added 1.89%	49,431 $7.59 Million
Q3 2020 Nov 05, 2020	BUY	$130.31 - $149.79 $13,031 - $14,979	100 Added 0.21%	48,515 $7.03 Million
Q2 2020 Aug 03, 2020	BUY	$112.8 - $133.61 $379,572 - $449,597	3,365 Added 7.47%	48,415 $6.23 Million
Q1 2020 Apr 23, 2020	SELL	$97.07 - $141.0 $32,227 - $46,812	-332 Reduced 0.73%	45,050 $5.39 Million
Q4 2019 Jan 21, 2020	BUY	$115.38 - $125.78 $281,873 - $307,280	2,443 Added 5.69%	45,382 $5.58 Million
Q3 2019 Oct 25, 2019	SELL	$113.86 - $129.5 $2.77 Million - $3.15 Million	-24,298 Reduced 36.14%	42,939 $5.33 Million
Q2 2019 Aug 20, 2019	BUY	$102.28 - $118.4 $175,717 - $203,411	1,718 Added 2.62%	67,237 $7.8 Million
Q1 2019 Apr 17, 2019	BUY	$88.77 - $107.2 $91,166 - $110,094	1,027 Added 1.59%	65,519 $6.83 Million
Q4 2018 Feb 04, 2019	BUY	$86.31 - $97.8 $236,403 - $267,874	2,739 Added 4.44%	64,492 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $588,090 - $617,192	-6,896 Reduced 10.05%	61,753 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $396,686 - $439,367	5,063 Added 7.96%	68,649 $5.86 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $846,547 - $991,460	11,130 Added 21.22%	63,586 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $108,073 - $121,954	1,322 Added 2.59%	52,456 $4.8 Million
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $672,217 - $691,138	-8,335 Reduced 14.02%	51,134 $4.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,469	59,469 $4.64 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

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

18.5M
Shares

$2.55 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

$945 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$844 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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