Hbk Sorce Advisory LLC American Water Works Company, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$117.14 - $133.62 $44,747 - $51,042	-382 Reduced 17.72%	1,774 $216,000
Q4 2023 Jan 25, 2024	SELL	$115.5 - $135.08 $61,677 - $72,132	-534 Reduced 19.85%	2,156 $284,000
Q3 2023 Nov 06, 2023	SELL	$123.58 - $148.82 $38,804 - $46,729	-314 Reduced 10.45%	2,690 $333,000
Q2 2023 Aug 04, 2023	SELL	$140.23 - $152.42 $494,450 - $537,432	-3,526 Reduced 54.0%	3,004 $428,000
Q1 2023 Aug 15, 2023	BUY	$133.65 - $161.43 $34,749 - $41,971	260 Added 8.66%	3,264 $478,000
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $1,871 - $2,260	-14 Reduced 0.21%	6,530 $1.43 Million
Q4 2022 Feb 09, 2023	BUY	$126.72 - $159.18 $411,333 - $516,698	3,246 Added 98.42%	6,544 $998,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $35,924 - $44,022	276 Added 9.13%	3,298 $429,000
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $38,609 - $50,486	-295 Reduced 8.89%	3,022 $449,000
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $409,173 - $515,039	-2,797 Reduced 45.75%	3,317 $549,000
Q4 2021 Feb 15, 2022	SELL	$167.8 - $188.86 $7,718 - $8,687	-46 Reduced 0.75%	6,114 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $317,829 - $385,616	-2,043 Reduced 24.91%	6,160 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $223,337 - $242,164	1,493 Added 22.25%	8,203 $1.27 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $44,924 - $56,103	340 Added 5.34%	6,710 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $109,820 - $123,334	745 Added 13.24%	6,370 $978,000
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $60,072 - $69,053	461 Added 8.93%	5,625 $815,000
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $25,718 - $30,463	228 Added 4.62%	5,164 $664,000
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $28,926 - $42,018	298 Added 6.43%	4,936 $590,000
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $21,806 - $23,772	189 Added 4.25%	4,638 $570,000
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $107,483 - $122,248	944 Added 26.93%	4,449 $553,000
Q2 2019 Aug 15, 2019	SELL	$102.28 - $118.4 $57,788 - $66,896	-565 Reduced 13.88%	3,505 $407,000
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $57,788 - $66,896	565 Added 16.12%	4,070 $344,000
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $61,251 - $73,968	-690 Reduced 16.45%	3,505 $365,000
Q3 2018 Nov 15, 2018	SELL	$85.28 - $89.5 $71,379 - $74,911	-837 Reduced 16.63%	4,195 $369,000
Q2 2018 Aug 10, 2018	SELL	$78.35 - $86.78 $7,051 - $7,810	-90 Reduced 1.76%	5,032 $0
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $12,930 - $15,143	170 Added 3.43%	5,122 $421,000
Q4 2017 Feb 15, 2018	BUY	$81.75 - $92.25 $36,542 - $41,235	447 Added 9.92%	4,952 $453,000
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $363,328 - $373,554	4,505	4,505 $364,000

Others Institutions Holding AWK

# of Institutions

1,154

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.43 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$853 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$762 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 $22.6B
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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