Glassman Wealth Services American Water Works Company, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $4,966 - $5,808	-43 Reduced 15.87%	228 $30,000
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $494 - $595	-4 Reduced 1.45%	271 $33,000
Q2 2023 Aug 08, 2023	BUY	$140.23 - $152.42 $1,121 - $1,219	8 Added 3.0%	275 $39,000
Q1 2023 May 04, 2023	BUY	$133.65 - $161.43 $8,954 - $10,815	67 Added 33.5%	267 $39,000
Q4 2022 Feb 06, 2023	BUY	$126.72 - $159.18 $2,154 - $2,706	17 Added 9.29%	200 $30,000
Q3 2022 Nov 09, 2022	BUY	$130.16 - $159.5 $2,863 - $3,509	22 Added 13.66%	183 $24,000
Q2 2022 Aug 04, 2022	BUY	$130.88 - $171.14 $6,544 - $8,557	50 Added 45.05%	161 $24,000
Q1 2022 Aug 23, 2022	BUY	$146.29 - $184.14 $1,901 - $2,393	13 Added 13.27%	111 $18,000
Q1 2022 Apr 14, 2022	SELL	$146.29 - $184.14 $2,486 - $3,130	-17 Reduced 14.78%	98 $16,000
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $5,873 - $6,610	35 Added 43.75%	115 $22,000
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $3,266 - $3,963	21 Added 35.59%	80 $14,000
Q2 2021 Aug 04, 2021	BUY	$149.59 - $162.2 $2,543 - $2,757	17 Added 40.48%	59 $9,000
Q1 2021 May 05, 2021	SELL	$132.13 - $165.01 $660 - $825	-5 Reduced 10.64%	42 $6,000
Q4 2020 Feb 04, 2021	BUY	$147.41 - $165.55 $2,358 - $2,648	16 Added 51.61%	47 $7,000
Q3 2020 Nov 09, 2020	BUY	$130.31 - $149.79 $390 - $449	3 Added 10.71%	31 $4,000
Q2 2020 Aug 06, 2020	SELL	$112.8 - $133.61 $789 - $935	-7 Reduced 20.0%	28 $4,000
Q1 2020 May 12, 2020	BUY	$97.07 - $141.0 $1,067 - $1,551	11 Added 45.83%	35 $4,000
Q4 2019 Feb 07, 2020	BUY	$115.38 - $125.78 $576 - $628	5 Added 26.32%	24 $3,000
Q3 2019 Nov 01, 2019	BUY	$113.86 - $129.5 $569 - $647	5 Added 35.71%	19 $2,000
Q2 2019 Aug 08, 2019	BUY	$102.28 - $118.4 $511 - $592	5 Added 55.56%	14 $2,000
Q1 2019 May 10, 2019	BUY	$88.77 - $107.2 $266 - $321	3 Added 50.0%	9 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	6	6 $0

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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