First Foundation Advisors American Water Works Company, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $30,071 - $36,321	-225 Reduced 8.53%	2,413 $353,000
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $6,969 - $8,754	55 Added 2.13%	2,638 $402,000
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $4,946 - $6,061	-38 Reduced 1.45%	2,583 $336,000
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $15,312 - $20,023	-117 Reduced 4.27%	2,621 $390,000
Q1 2022 May 05, 2022	BUY	$146.29 - $184.14 $54,566 - $68,684	373 Added 15.77%	2,738 $453,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $5,537 - $6,232	-33 Reduced 1.38%	2,365 $447,000
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $13,690 - $16,610	-88 Reduced 3.54%	2,398 $405,000
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $83,172 - $90,183	-556 Reduced 18.28%	2,486 $383,000
Q1 2021 May 18, 2021	SELL	$132.13 - $165.01 $24,311 - $30,361	-184 Reduced 5.7%	3,042 $456,000
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $76,800 - $86,251	521 Added 19.26%	3,226 $495,000
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $390 - $449	3 Added 0.11%	2,705 $392,000
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $5,978 - $7,081	-53 Reduced 1.92%	2,702 $348,000
Q1 2020 May 11, 2020	SELL	$97.07 - $141.0 $5,630 - $8,178	-58 Reduced 2.06%	2,755 $329,000
Q4 2019 Feb 11, 2020	BUY	$115.38 - $125.78 $14,999 - $16,351	130 Added 4.85%	2,813 $346,000
Q3 2019 Nov 12, 2019	BUY	$113.86 - $129.5 $47,024 - $53,483	413 Added 18.19%	2,683 $333,000
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $3,375 - $3,907	33 Added 1.48%	2,270 $263,000
Q1 2019 May 13, 2019	BUY	$88.77 - $107.2 $198,578 - $239,806	2,237 New	2,237 $233,000

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

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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...

More about AWK

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