Eventide Asset Management, LLC American Water Works Company, Inc. Transaction History

Eventide Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $4.99 Million - $6.28 Million	-34,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $2.3 Million - $2.79 Million	-14,800 Reduced 30.27%	34,100 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $867,622 - $940,759	5,800 Added 13.46%	48,900 $7.54 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $1.88 Million - $2.34 Million	14,200 Added 49.13%	43,100 $6.46 Million
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $495,178 - $569,202	3,800 Added 15.14%	28,900 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $2.83 Million - $3.35 Million	25,100 New	25,100 $3.23 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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