Exane Derivatives American Water Works Company, Inc. Transaction History

Exane Derivatives

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$130.88 - $171.14 $112,033 - $146,495	-856 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$146.29 - $184.14 $245,474 - $308,986	-1,678 Reduced 66.22%	856 $141,000
Q4 2021 Jan 28, 2022	SELL	$167.8 - $188.86 $27,854 - $31,350	-166 Reduced 6.15%	2,534 $478,000
Q3 2021 Oct 26, 2021	SELL	$155.57 - $188.75 $28,780 - $34,918	-185 Reduced 6.41%	2,700 $456,000
Q2 2021 Jul 28, 2021	BUY	$149.59 - $162.2 $431,567 - $467,946	2,885 New	2,885 $444,000
Q1 2021 Apr 30, 2021	SELL	$132.13 - $165.01 $699,364 - $873,397	-5,293 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$147.41 - $165.55 $779,209 - $875,097	5,286 Added 75514.29%	5,293 $812,000
Q2 2019 Jul 12, 2019	BUY	$102.28 - $118.4 $715 - $828	7 New	7 $0
Q1 2019 Apr 24, 2019	SELL	$88.77 - $107.2 $621 - $750	-7 Closed	0 $0
Q2 2018 Oct 24, 2018	BUY	$78.35 - $86.78 $548 - $607	7 New	7 $0
Q2 2018 Jul 19, 2018	SELL	$78.35 - $86.78 $548 - $607	-7 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$76.06 - $89.08 $1.3 Million - $1.52 Million	-17,062 Reduced 99.96%	7 $0
Q4 2017 Jan 29, 2018	BUY	$81.75 - $92.25 $1.4 Million - $1.57 Million	17,065 Added 426625.0%	17,069 $0
Q3 2017 Oct 18, 2017	BUY	$80.65 - $82.92 $322 - $331	4	4 $0

1,128

179M

322K

234K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24.1B
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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