Hennion & Walsh Asset Management, Inc. American Water Works Company, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$126.72 - $159.18 $950,400 - $1.19 Million	-7,500 Reduced 63.98%	4,223 $644,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $47,508 - $58,217	-365 Reduced 3.02%	11,723 $1.53 Million
Q2 2022 Jul 19, 2022	SELL	$130.88 - $171.14 $694,187 - $907,726	-5,304 Reduced 30.5%	12,088 $1.8 Million
Q1 2022 Apr 26, 2022	SELL	$146.29 - $184.14 $665,619 - $837,836	-4,550 Reduced 20.74%	17,392 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $321,672 - $362,044	1,917 Added 9.57%	21,942 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $409,615 - $496,978	-2,633 Reduced 11.62%	20,025 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $85,715 - $92,940	-573 Reduced 2.47%	22,658 $3.49 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $3.07 Million - $3.83 Million	23,231 New	23,231 $3.48 Million

1,158

177M

258K

193K

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...

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