Fund Management At Engine No. 1 LLC American Water Works Company, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $30,771 - $37,056	249 Added 9.83%	2,782 $344,000
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $27,064 - $29,417	193 Added 8.25%	2,533 $361,000
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $45,173 - $54,563	338 Added 16.88%	2,340 $342,000
Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $32,186 - $40,431	254 Added 14.53%	2,002 $305,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $11,323 - $13,876	-87 Reduced 4.74%	1,748 $228,000
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $39,133 - $51,170	299 Added 19.47%	1,835 $273,000
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $224,701 - $282,839	1,536 New	1,536 $254,000

1,159

177M

258K

193K

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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