Fil LTD American Water Works Company, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fil LTD holds 254,121 shares of AWK stock, worth $35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,121

Previous 261,495 2.82%

Holding current value

$35 Million

Previous $33.8 Million 10.03%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.76 - $149.9 $942,102 - $1.11 Million	-7,374 Reduced 2.82%	254,121 $37.2 Million
Q2 2024 Aug 13, 2024	SELL	$113.82 - $135.5 $135,218 - $160,974	-1,188 Reduced 0.45%	261,495 $33.8 Million
Q1 2024 May 13, 2024	SELL	$117.14 - $133.62 $47.1 Million - $53.7 Million	-402,138 Reduced 60.49%	262,683 $32.1 Million
Q4 2023 Feb 13, 2024	SELL	$115.5 - $135.08 $9.92 Million - $11.6 Million	-85,846 Reduced 11.44%	664,821 $87.7 Million
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $516,687 - $622,216	4,181 Added 0.56%	750,667 $93 Million
Q2 2023 Aug 11, 2023	BUY	$140.23 - $152.42 $108,818 - $118,277	776 Added 0.1%	746,486 $107 Million
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $1.34 Million - $1.62 Million	-10,014 Reduced 1.33%	745,710 $109 Million
Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $4.83 Million - $6.07 Million	38,129 Added 5.31%	755,724 $115 Million
Q3 2022 Nov 10, 2022	BUY	$130.16 - $159.5 $9.98 Million - $12.2 Million	76,702 Added 11.97%	717,595 $93.4 Million
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $41.1 Million - $53.7 Million	-314,039 Reduced 32.89%	640,893 $95.3 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $17.7 Million - $22.2 Million	-120,800 Reduced 11.23%	954,932 $158 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $36.8 Million - $41.4 Million	-219,222 Reduced 16.93%	1,075,732 $203 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $338,209 - $410,342	-2,174 Reduced 0.17%	1,294,954 $219 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $48.7 Million - $52.8 Million	325,316 Added 33.48%	1,297,128 $200 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $9.6 Million - $12 Million	72,680 Added 8.08%	971,812 $146 Million
Q4 2020 Feb 08, 2021	SELL	$147.41 - $165.55 $5.89 Million - $6.61 Million	-39,944 Reduced 4.25%	899,132 $138 Million
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $2.95 Million - $3.39 Million	22,620 Added 2.47%	939,076 $136 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $26.3 Million - $31.2 Million	233,537 Added 34.2%	916,456 $118 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $3.41 Million - $4.95 Million	-35,118 Reduced 4.89%	682,919 $81.7 Million
Q4 2019 Feb 07, 2020	BUY	$115.38 - $125.78 $14.9 Million - $16.2 Million	128,768 Added 21.85%	718,037 $88.2 Million
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $7.5 Million - $8.53 Million	65,893 Added 12.59%	589,269 $73.2 Million
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $6 Million - $6.95 Million	58,672 Added 12.63%	523,376 $60.7 Million
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $39,680 - $47,918	-447 Reduced 0.1%	464,704 $48.5 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $1.78 Million - $2.02 Million	20,650 Added 4.65%	465,151 $42.2 Million
Q3 2018 Nov 09, 2018	SELL	$85.28 - $89.5 $68,820 - $72,226	-807 Reduced 0.18%	444,501 $39.1 Million
Q2 2018 Aug 10, 2018	BUY	$78.35 - $86.78 $34.9 Million - $38.6 Million	445,308 New	445,308 $38 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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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