Gratus Capital LLC American Water Works Company, Inc. Transaction History

Gratus Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$155.57 - $188.75 $105,009 - $127,406	-675 Reduced 28.36%	1,705 $288,000
Q2 2021 Aug 10, 2021	SELL	$149.59 - $162.2 $373,975 - $405,500	-2,500 Reduced 51.23%	2,380 $367,000
Q1 2021 May 04, 2021	BUY	$132.13 - $165.01 $17,176 - $21,451	130 Added 2.74%	4,880 $732,000
Q1 2020 May 01, 2020	SELL	$97.07 - $141.0 $31,062 - $45,120	-320 Reduced 6.31%	4,750 $568,000
Q4 2019 Feb 07, 2020	SELL	$115.38 - $125.78 $207,684 - $226,404	-1,800 Reduced 26.2%	5,070 $623,000
Q3 2019 Oct 30, 2019	SELL	$113.86 - $129.5 $3,415 - $3,885	-30 Reduced 0.43%	6,870 $853,000
Q2 2019 Aug 07, 2019	SELL	$102.28 - $118.4 $5,114 - $5,920	-50 Reduced 0.72%	6,900 $800,000
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $2,663 - $3,216	-30 Reduced 0.43%	6,950 $725,000
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $187,292 - $212,226	-2,170 Reduced 23.72%	6,980 $634,000
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $94,077 - $106,602	1,090 Added 13.52%	9,150 $831,000
Q3 2018 Nov 09, 2018	BUY	$85.28 - $89.5 $133,036 - $139,620	1,560 Added 24.0%	8,060 $709,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,500	6,500 $507,000

1,157

175M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.6B
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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