First Trust Advisors LP American Water Works Company, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 629,063 shares of AWK stock, worth $76.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

629,063

Previous 685,794 8.27%

Holding current value

$76.5 Million

Previous $88.6 Million 3.86%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.76 - $149.9 $7.25 Million - $8.5 Million	-56,731 Reduced 8.27%	629,063 $92 Million
Q2 2024 Aug 13, 2024	BUY	$113.82 - $135.5 $16.1 Million - $19.1 Million	141,094 Added 25.9%	685,794 $88.6 Million
Q1 2024 May 13, 2024	BUY	$117.14 - $133.62 $13.8 Million - $15.8 Million	118,024 Added 27.66%	544,700 $66.6 Million
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $483,136 - $565,039	4,183 Added 0.99%	426,676 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $3.95 Million - $4.75 Million	31,931 Added 8.18%	422,493 $52.3 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $1.78 Million - $1.93 Million	-12,692 Reduced 3.15%	390,562 $55.8 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $5.36 Million - $6.48 Million	40,141 Added 11.05%	403,254 $59.1 Million
Q4 2022 Feb 09, 2023	SELL	$126.72 - $159.18 $4.89 Million - $6.14 Million	-38,591 Reduced 9.61%	363,113 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $4.01 Million - $4.91 Million	30,788 Added 8.3%	401,704 $52.3 Million
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $2.39 Million - $3.12 Million	-18,243 Reduced 4.69%	370,916 $55.2 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $1.63 Million - $2.05 Million	11,139 Added 2.95%	389,159 $64.4 Million
Q4 2021 Feb 08, 2022	BUY	$167.8 - $188.86 $11.5 Million - $12.9 Million	68,325 Added 22.06%	378,020 $71.4 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $5.46 Million - $6.63 Million	35,123 Added 12.79%	309,695 $52.4 Million
Q2 2021 Oct 12, 2021	SELL	$149.59 - $162.2 $17.6 Million - $19.1 Million	-117,979 Reduced 30.05%	274,572 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $19.7 Million - $21.4 Million	131,640 Added 50.45%	392,551 $60.5 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $4.58 Million - $5.72 Million	34,647 Added 15.31%	260,911 $39.1 Million
Q4 2020 Feb 02, 2021	BUY	$147.41 - $165.55 $142,545 - $160,086	967 Added 0.43%	226,264 $34.7 Million
Q3 2020 Nov 05, 2020	SELL	$130.31 - $149.79 $3.54 Million - $4.07 Million	-27,198 Reduced 10.77%	225,297 $32.6 Million
Q2 2020 Jul 22, 2020	BUY	$112.8 - $133.61 $5.63 Million - $6.67 Million	49,884 Added 24.62%	252,495 $32.5 Million
Q1 2020 May 06, 2020	SELL	$97.07 - $141.0 $5.54 Million - $8.05 Million	-57,069 Reduced 21.98%	202,611 $24.2 Million
Q4 2019 Feb 03, 2020	SELL	$115.38 - $125.78 $484,134 - $527,772	-4,196 Reduced 1.59%	259,680 $31.9 Million
Q3 2019 Nov 04, 2019	BUY	$113.86 - $129.5 $4.6 Million - $5.23 Million	40,415 Added 18.09%	263,876 $32.8 Million
Q2 2019 Jul 30, 2019	BUY	$102.28 - $118.4 $7.03 Million - $8.14 Million	68,732 Added 44.42%	223,461 $25.9 Million
Q1 2019 May 09, 2019	SELL	$88.77 - $107.2 $3.05 Million - $3.68 Million	-34,341 Reduced 18.16%	154,729 $16.1 Million
Q4 2018 Feb 07, 2019	BUY	$86.31 - $97.8 $593,208 - $672,179	6,873 Added 3.77%	189,070 $17.2 Million
Q3 2018 Oct 25, 2018	BUY	$85.28 - $89.5 $2.15 Million - $2.26 Million	25,263 Added 16.1%	182,197 $16 Million
Q2 2018 Aug 02, 2018	SELL	$78.35 - $86.78 $4.65 Million - $5.15 Million	-59,374 Reduced 27.45%	156,934 $13.4 Million
Q1 2018 Apr 23, 2018	BUY	$76.06 - $89.08 $6.09 Million - $7.14 Million	80,111 Added 58.82%	216,308 $17.8 Million
Q4 2017 Feb 08, 2018	BUY	$81.75 - $92.25 $1.02 Million - $1.15 Million	12,422 Added 10.04%	136,197 $12.5 Million
Q3 2017 Oct 24, 2017	BUY	$80.65 - $82.92 $9.98 Million - $10.3 Million	123,775	123,775 $10 Million

Others Institutions Holding AWK

# of Institutions

1,157

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 $22.1B
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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First Trust Advisors LP American Water Works Company, Inc. Transaction History