Jennison Associates LLC American Water Works Company, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$130.88 - $171.14 $55 Million - $72 Million	-420,471 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$146.29 - $184.14 $4.05 Million - $5.1 Million	-27,713 Reduced 6.18%	420,471 $69.6 Million
Q4 2021 Feb 08, 2022	SELL	$167.8 - $188.86 $12,752 - $14,353	-76 Reduced 0.02%	448,184 $84.6 Million
Q3 2021 Nov 09, 2021	SELL	$155.57 - $188.75 $14 Million - $17 Million	-90,285 Reduced 16.76%	448,260 $75.8 Million
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $5.98 Million - $6.48 Million	-39,975 Reduced 6.91%	538,545 $83 Million
Q1 2021 May 11, 2021	BUY	$132.13 - $165.01 $3.48 Million - $4.35 Million	26,368 Added 4.78%	578,520 $86.7 Million
Q4 2020 Feb 05, 2021	SELL	$147.41 - $165.55 $1.44 Million - $1.62 Million	-9,757 Reduced 1.74%	552,152 $84.7 Million
Q3 2020 Nov 04, 2020	BUY	$130.31 - $149.79 $2.54 Million - $2.91 Million	19,458 Added 3.59%	561,909 $81.4 Million
Q1 2020 May 06, 2020	BUY	$97.07 - $141.0 $1.87 Million - $2.71 Million	19,215 Added 3.67%	542,451 $64.9 Million
Q3 2018 Nov 08, 2018	SELL	$85.28 - $89.5 $33.3 Million - $35 Million	-390,748 Reduced 42.75%	523,236 $46 Million
Q2 2018 Aug 02, 2018	SELL	$78.35 - $86.78 $21.9 Million - $24.2 Million	-279,115 Reduced 23.39%	913,984 $78 Million
Q1 2018 Apr 20, 2018	SELL	$76.06 - $89.08 $2.26 Million - $2.64 Million	-29,676 Reduced 2.43%	1,193,099 $98 Million
Q4 2017 Jan 25, 2018	SELL	$81.75 - $92.25 $36,624 - $41,328	-448 Reduced 0.04%	1,222,775 $112 Million
Q3 2017 Nov 03, 2017	BUY	$80.65 - $82.92 $98.7 Million - $101 Million	1,223,223	1,223,223 $99 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $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...

More about AWK

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