Hanseatic Management Services Inc American Water Works Company, Inc. Transaction History

Hanseatic Management Services Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$97.07 - $141.0 $588,826 - $855,306	-6,066 Reduced 83.27%	1,219 $146,000
Q4 2019 Jan 29, 2020	SELL	$115.38 - $125.78 $21,114 - $23,017	-183 Reduced 2.45%	7,285 $895,000
Q3 2019 Oct 31, 2019	SELL	$113.86 - $129.5 $10,930 - $12,432	-96 Reduced 1.27%	7,468 $928,000
Q2 2019 Jul 19, 2019	BUY	$102.28 - $118.4 $621,964 - $719,990	6,081 Added 410.05%	7,564 $877,000
Q1 2019 May 08, 2019	BUY	$88.77 - $107.2 $57,522 - $69,465	648 Added 77.6%	1,483 $155,000
Q4 2018 Jan 29, 2019	BUY	$86.31 - $97.8 $258 - $293	3 Added 0.36%	835 $76,000
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $1,705 - $1,790	-20 Reduced 2.35%	832 $73,000
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $235 - $260	-3 Reduced 0.35%	852 $73,000
Q1 2018 May 02, 2018	BUY	$76.06 - $89.08 $11,409 - $13,362	150 Added 21.28%	855 $70,000
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $5,313 - $5,996	65 Added 10.16%	705 $65,000
Q3 2017 Nov 07, 2017	BUY	$80.65 - $82.92 $19,356 - $19,900	240 Added 60.0%	640 $52,000
Q2 2017 Aug 11, 2017	BUY	N/A	400	400 $31,000

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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