James Investment Research Inc American Water Works Company, Inc. Transaction History

James Investment Research Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$115.5 - $135.08 $43,197 - $50,519	-374 Reduced 7.17%	4,842 $639,000
Q3 2023 Oct 31, 2023	SELL	$123.58 - $148.82 $18,042 - $21,727	-146 Reduced 2.72%	5,216 $645,000
Q2 2023 Aug 07, 2023	SELL	$140.23 - $152.42 $38,423 - $41,763	-274 Reduced 4.86%	5,362 $765,000
Q1 2023 Apr 25, 2023	SELL	$133.65 - $161.43 $29,269 - $35,353	-219 Reduced 3.74%	5,636 $826,000
Q4 2022 Jan 30, 2023	SELL	$126.72 - $159.18 $29,905 - $37,566	-236 Reduced 3.87%	5,855 $892,000
Q3 2022 Oct 31, 2022	SELL	$130.16 - $159.5 $826,125 - $1.01 Million	-6,347 Reduced 51.03%	6,091 $793,000
Q2 2022 Aug 01, 2022	SELL	$130.88 - $171.14 $2.31 Million - $3.02 Million	-17,644 Reduced 58.65%	12,438 $1.85 Million
Q1 2022 Apr 22, 2022	SELL	$146.29 - $184.14 $2.43 Million - $3.06 Million	-16,620 Reduced 35.59%	30,082 $4.98 Million
Q4 2021 Jan 28, 2022	SELL	$167.8 - $188.86 $644,184 - $725,033	-3,839 Reduced 7.6%	46,702 $8.82 Million
Q3 2021 Oct 22, 2021	BUY	$155.57 - $188.75 $1.1 Million - $1.33 Million	7,060 Added 16.24%	50,541 $8.54 Million
Q2 2021 Jul 26, 2021	SELL	$149.59 - $162.2 $45,475 - $49,308	-304 Reduced 0.69%	43,481 $6.7 Million
Q1 2021 Apr 22, 2021	SELL	$132.13 - $165.01 $1.1 Million - $1.38 Million	-8,348 Reduced 16.01%	43,785 $6.56 Million
Q4 2020 Jan 27, 2021	BUY	$147.41 - $165.55 $3.26 Million - $3.66 Million	22,084 Added 73.49%	52,133 $8 Million
Q3 2020 Oct 23, 2020	BUY	$130.31 - $149.79 $3.92 Million - $4.5 Million	30,049 New	30,049 $4.35 Million

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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