Janus Henderson Group PLC American Water Works Company, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 23,307 shares of AWK stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,307

Previous 24,317 4.15%

Holding current value

$3.09 Million

Previous $2.97 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $114,958 - $136,855	-1,010 Reduced 4.15%	23,307 $3.01 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $468 - $534	4 Added 0.02%	24,317 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $427,812 - $500,336	-3,704 Reduced 13.22%	24,313 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $3.22 Million - $3.88 Million	-26,088 Reduced 48.22%	28,017 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $3.68 Million - $4 Million	26,229 Added 94.09%	54,105 $7.72 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $46,510 - $56,177	-348 Reduced 1.23%	27,876 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $759,432 - $953,965	5,993 Added 26.96%	28,224 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $236,370 - $289,652	-1,816 Reduced 7.55%	22,231 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $1.26 Million - $1.65 Million	-9,631 Reduced 28.6%	24,047 $3.58 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $1.95 Million - $2.45 Million	-13,311 Reduced 28.33%	33,678 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $1.23 Million - $1.39 Million	7,339 Added 18.51%	46,989 $8.87 Million
Q3 2021 Nov 16, 2021	SELL	$155.57 - $188.75 $7.38 Million - $8.96 Million	-47,445 Reduced 54.47%	39,650 $6.7 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $8.55 Million - $9.27 Million	-57,135 Reduced 39.61%	87,095 $13.4 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $9.29 Million - $11.6 Million	-70,296 Reduced 32.77%	144,230 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $16.2 Million - $18.2 Million	-110,018 Reduced 33.9%	214,526 $32.9 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $27.3 Million - $31.3 Million	-209,172 Reduced 39.19%	324,544 $47 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $3.38 Million - $4.01 Million	-30,000 Reduced 5.32%	533,716 $68.7 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $40.1 Million - $58.3 Million	-413,311 Reduced 42.3%	563,716 $67.4 Million
Q4 2019 Feb 18, 2020	SELL	$115.38 - $125.78 $49.8 Million - $54.2 Million	-431,194 Reduced 30.62%	977,027 $120 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $38 Million - $43.2 Million	-333,472 Reduced 19.15%	1,408,221 $175 Million
Q2 2019 Jul 31, 2019	SELL	$102.28 - $118.4 $24.9 Million - $28.8 Million	-243,524 Reduced 12.27%	1,741,693 $202 Million
Q1 2019 Apr 30, 2019	BUY	$88.77 - $107.2 $12.1 Million - $14.6 Million	135,902 Added 7.35%	1,985,217 $207 Million
Q4 2018 Feb 06, 2019	BUY	$86.31 - $97.8 $23.2 Million - $26.3 Million	268,894 Added 17.01%	1,849,315 $168 Million
Q3 2018 Nov 09, 2018	SELL	$85.28 - $89.5 $7.61 Million - $7.98 Million	-89,185 Reduced 5.34%	1,580,421 $139 Million
Q2 2018 Aug 10, 2018	SELL	$78.35 - $86.78 $14.1 Million - $15.6 Million	-180,271 Reduced 9.75%	1,669,606 $143 Million
Q1 2018 May 14, 2018	BUY	$76.06 - $89.08 $28 Million - $32.8 Million	368,603 Added 24.88%	1,849,877 $152 Million
Q4 2017 Feb 09, 2018	SELL	$81.75 - $92.25 $8.08 Million - $9.11 Million	-98,783 Reduced 6.25%	1,481,274 $136 Million
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $10.7 Million - $11 Million	-132,175 Reduced 7.72%	1,580,057 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,712,232	1,712,232 $133 Million

Others Institutions Holding AWK

# of Institutions

1,142

Shares Held

176M

Call Options Held

319K

Put Options Held

226K

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 $24.1B
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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Janus Henderson Group PLC American Water Works Company, Inc. Transaction History