Keeley Teton Advisors, LLC American Water Works Company, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$133.65 - $161.43 $19,512 - $23,568	-146 Reduced 4.97%	2,790 $408,000
Q4 2022 Feb 10, 2023	SELL	$126.72 - $159.18 $6,589 - $8,277	-52 Reduced 1.74%	2,936 $447,000
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $464,843 - $563,985	2,988 New	2,988 $505,000
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $639,198 - $693,080	-4,273 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $2.01 Million - $2.5 Million	-15,179 Reduced 78.03%	4,273 $641,000
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $1.9 Million - $2.13 Million	-12,879 Reduced 39.83%	19,452 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $334,114 - $384,061	-2,564 Reduced 7.35%	32,331 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $130,171 - $154,185	-1,154 Reduced 3.2%	34,895 $4.49 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $346,734 - $503,652	-3,572 Reduced 9.02%	36,049 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $187,607 - $204,518	-1,626 Reduced 3.94%	39,621 $4.87 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $105,320 - $119,787	-925 Reduced 2.19%	41,247 $5.12 Million
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $517,536 - $599,104	-5,060 Reduced 10.71%	42,172 $4.89 Million
Q1 2019 May 01, 2019	SELL	$88.77 - $107.2 $138,658 - $167,446	-1,562 Reduced 3.2%	47,232 $4.92 Million
Q4 2018 Feb 07, 2019	SELL	$86.31 - $97.8 $739,504 - $837,950	-8,568 Reduced 14.94%	48,794 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $760,697 - $798,340	8,920 Added 18.41%	57,362 $5.05 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $64,090 - $70,986	818 Added 1.72%	48,442 $4.14 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $103,517 - $121,237	-1,361 Reduced 2.78%	47,624 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $2.16 Million - $2.44 Million	-26,422 Reduced 35.04%	48,985 $4.48 Million
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $277,355 - $285,161	-3,439 Reduced 4.36%	75,407 $6.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,846	78,846 $6.15 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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