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

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,615 shares of AWK stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,615

Previous 23,748 3.65%

Holding current value

$3.09 Million

Previous $3.07 Million 17.35%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.76 - $149.9 $110,767 - $129,963	867 Added 3.65%	24,615 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $45,072 - $53,658	-396 Reduced 1.64%	23,748 $3.07 Million
Q1 2024 May 14, 2024	BUY	$117.14 - $133.62 $102,146 - $116,516	872 Added 3.75%	24,144 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $296,719 - $347,020	-2,569 Reduced 9.94%	23,272 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $170,663 - $205,520	1,381 Added 5.65%	25,841 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $405,685 - $440,951	-2,893 Reduced 10.58%	24,460 $3.49 Million
Q1 2023 May 10, 2023	SELL	$133.65 - $161.43 $1.17 Million - $1.41 Million	-8,719 Reduced 24.17%	27,353 $4.01 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $1.27 Million - $1.6 Million	-10,037 Reduced 21.77%	36,072 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $1.86 Million - $2.27 Million	14,252 Added 44.74%	46,109 $6 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $4.88 Million - $6.37 Million	-37,248 Reduced 53.9%	31,857 $4.74 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $5.34 Million - $6.72 Million	36,518 Added 112.06%	69,105 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $725,399 - $816,441	4,323 Added 15.3%	32,587 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $948,665 - $1.15 Million	-6,098 Reduced 17.75%	28,264 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $965,005 - $1.05 Million	6,451 Added 23.11%	34,362 $5.3 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $62,629 - $78,214	474 Added 1.73%	27,911 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $103,187 - $115,885	700 Added 2.62%	27,437 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $427,938 - $491,910	-3,284 Reduced 10.94%	26,737 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $123,403 - $146,169	-1,094 Reduced 3.52%	30,021 $3.86 Million
Q1 2020 Jun 02, 2020	SELL	$97.07 - $141.0 $1.06 Million - $1.54 Million	-10,902 Reduced 25.95%	31,115 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $999,998 - $1.09 Million	-8,667 Reduced 17.1%	42,017 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $756,827 - $860,786	-6,647 Reduced 11.59%	50,684 $6.3 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $466,908 - $540,496	-4,565 Reduced 7.38%	57,331 $6.65 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $761,380 - $919,454	8,577 Added 16.09%	61,896 $6.45 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $505,172 - $572,423	5,853 Added 12.33%	53,319 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $191,538 - $201,017	2,246 Added 4.97%	47,466 $4.18 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $80.6 Million - $89.2 Million	-1,028,289 Reduced 95.79%	45,220 $3.86 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $2.82 Million - $3.3 Million	37,094 Added 3.58%	1,073,509 $88.2 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $13.8 Million - $15.6 Million	-169,109 Reduced 14.03%	1,036,415 $94.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $97.2 Million - $100 Million	1,205,524	1,205,524 $97.5 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

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 $22.9B
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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Guggenheim Capital LLC American Water Works Company, Inc. Transaction History