Flputnam Investment Management CO American Water Works Company, Inc. Transaction History

Flputnam Investment Management CO

$5.22 Billion
Q1 2025

A detailed history of Flputnam Investment Management CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 29,443 shares of AWK stock, worth $4.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,443

Previous 28,238 4.27%

Holding current value

$4.19 Million

Previous $3.52 Million 23.56%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$121.01 - $149.31 $145,817 - $179,918	1,205 Added 4.27%	29,443 $4.34 Million
Q4 2024 Feb 05, 2025	SELL	$123.83 - $146.07 $804,771 - $949,308	-6,499 Reduced 18.71%	28,238 $3.52 Million
Q3 2024 Nov 08, 2024	BUY	$127.76 - $149.9 $437,833 - $513,707	3,427 Added 10.95%	34,737 $5.08 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $2.96 Million - $3.52 Million	-25,982 Reduced 45.35%	31,310 $4.04 Million
Q1 2024 May 03, 2024	SELL	$117.14 - $133.62 $200,777 - $229,024	-1,714 Reduced 2.9%	57,292 $7 Million
Q4 2023 Jan 30, 2024	SELL	$115.5 - $135.08 $1.73 Million - $2.02 Million	-14,940 Reduced 20.2%	59,006 $7.79 Million
Q3 2023 Nov 06, 2023	SELL	$123.58 - $148.82 $1.13 Million - $1.36 Million	-9,167 Reduced 11.03%	73,946 $9.16 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $1.23 Million - $1.33 Million	-8,745 Reduced 9.52%	83,113 $11.9 Million
Q1 2023 Apr 27, 2023	SELL	$133.65 - $161.43 $91,282 - $110,256	-683 Reduced 0.74%	91,858 $13.5 Million
Q4 2022 Jan 31, 2023	BUY	$126.72 - $159.18 $22,302 - $28,015	176 Added 0.19%	92,541 $14.1 Million
Q3 2022 Nov 07, 2022	BUY	$130.16 - $159.5 $2.7 Million - $3.3 Million	20,710 Added 28.9%	92,365 $12 Million
Q2 2022 Aug 08, 2022	SELL	$130.88 - $171.14 $1.45 Million - $1.89 Million	-11,056 Reduced 13.37%	71,655 $10.7 Million
Q1 2022 Apr 28, 2022	SELL	$146.29 - $184.14 $357,971 - $450,590	-2,447 Reduced 2.87%	82,711 $13.7 Million
Q4 2021 Feb 15, 2022	SELL	$167.8 - $188.86 $242,638 - $273,091	-1,446 Reduced 1.67%	85,158 $16.1 Million
Q3 2021 Oct 26, 2021	SELL	$155.57 - $188.75 $336,186 - $407,888	-2,161 Reduced 2.43%	86,604 $14.6 Million
Q2 2021 Aug 11, 2021	SELL	$149.59 - $162.2 $467,767 - $507,199	-3,127 Reduced 3.4%	88,765 $13.7 Million
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $3.52 Million - $4.4 Million	-26,667 Reduced 22.49%	91,892 $13.8 Million
Q4 2020 Feb 02, 2021	BUY	$147.41 - $165.55 $626,934 - $704,084	4,253 Added 3.72%	118,559 $18.2 Million
Q3 2020 Nov 03, 2020	SELL	$130.31 - $149.79 $707,583 - $813,359	-5,430 Reduced 4.53%	114,306 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $390,739 - $462,825	-3,464 Reduced 2.81%	119,736 $15.4 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $141.0 $845,188 - $1.23 Million	-8,707 Reduced 6.6%	123,200 $14.7 Million
Q4 2019 Jan 30, 2020	SELL	$115.38 - $125.78 $584,630 - $637,327	-5,067 Reduced 3.7%	131,907 $16.2 Million
Q3 2019 Nov 05, 2019	SELL	$113.86 - $129.5 $1.21 Million - $1.37 Million	-10,607 Reduced 7.19%	136,974 $17 Million
Q2 2019 Jul 25, 2019	SELL	$102.28 - $118.4 $304,283 - $352,240	-2,975 Reduced 1.98%	147,581 $17.1 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $341,409 - $412,291	-3,846 Reduced 2.49%	150,556 $15.7 Million
Q4 2018 Feb 22, 2019	BUY	$86.31 - $97.8 $748,048 - $847,632	8,667 Added 5.95%	154,402 $14 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $782,273 - $820,983	-9,173 Reduced 5.92%	145,735 $12.8 Million
Q2 2018 Aug 01, 2018	SELL	$78.35 - $86.78 $24,053 - $26,641	-307 Reduced 0.2%	154,908 $13.2 Million
Q1 2018 May 01, 2018	SELL	$76.06 - $89.08 $241,794 - $283,185	-3,179 Reduced 2.01%	155,215 $12.7 Million
Q4 2017 Feb 06, 2018	SELL	$81.75 - $92.25 $28,939 - $32,656	-354 Reduced 0.22%	158,394 $14.5 Million
Q3 2017 Nov 07, 2017	BUY	$80.65 - $82.92 $12.8 Million - $13.2 Million	158,748	158,748 $12.8 Million

Others Institutions Holding AWK

# of Institutions

1,265

Shares Held

181M

Call Options Held

454K

Put Options Held

493K

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 $25.9B
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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Flputnam Investment Management CO American Water Works Company, Inc. Transaction History