F Dx Advisors, Inc. American Water Works Company, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$115.5 - $135.08 $306,652 - $358,637	2,655 New	2,655 $350,000
Q2 2023 Jul 17, 2023	BUY	$140.23 - $152.42 $70,115 - $76,210	500 Added 32.87%	2,021 $288,000
Q4 2022 Feb 09, 2023	BUY	$126.72 - $159.18 $192,741 - $242,112	1,521 New	1,521 $232,000
Q2 2022 Aug 03, 2022	BUY	$130.88 - $171.14 $279,297 - $365,212	2,134 New	2,134 $317,000
Q1 2022 May 03, 2022	SELL	$146.29 - $184.14 $298,431 - $375,645	-2,040 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$167.8 - $188.86 $6,544 - $7,365	39 Added 1.95%	2,040 $385,000
Q3 2021 Oct 08, 2021	SELL	$155.57 - $188.75 $2,489 - $3,020	-16 Reduced 0.79%	2,001 $338,000
Q2 2021 Aug 05, 2021	SELL	$149.59 - $162.2 $10,172 - $11,029	-68 Reduced 3.26%	2,017 $311,000
Q1 2021 Apr 14, 2021	BUY	$132.13 - $165.01 $234,134 - $292,397	1,772 Added 566.13%	2,085 $313,000
Q1 2021 Apr 13, 2021	SELL	$132.13 - $165.01 $216,428 - $270,286	-1,638 Reduced 83.96%	313 $46,000
Q4 2020 Feb 08, 2021	BUY	$147.41 - $165.55 $13,266 - $14,899	90 Added 4.84%	1,951 $299,000
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $390 - $449	-3 Reduced 0.16%	1,861 $270,000
Q2 2020 Jul 22, 2020	BUY	$112.8 - $133.61 $11,618 - $13,761	103 Added 5.85%	1,864 $240,000
Q1 2020 May 22, 2020	BUY	$97.07 - $141.0 $170,940 - $248,301	1,761 New	1,761 $211,000
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $195,498 - $283,974	-2,014 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $7,153 - $7,798	62 Added 3.18%	2,014 $247,000
Q3 2019 Nov 07, 2019	BUY	$113.86 - $129.5 $222,254 - $252,784	1,952 New	1,952 $242,000
Q4 2018 Feb 07, 2019	SELL	$86.31 - $97.8 $199,548 - $226,113	-2,312 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $197,167 - $206,924	2,312 New	2,312 $203,000
Q1 2018 May 02, 2018	SELL	$76.06 - $89.08 $297,470 - $348,391	-3,911 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $5,722 - $6,457	70 Added 1.82%	3,911 $358,000
Q3 2017 Nov 03, 2017	SELL	$80.65 - $82.92 $60,084 - $61,775	-745 Reduced 16.25%	3,841 $311,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,586	4,586 $357,000

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...

More about AWK

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