Lazard Asset Management LLC American Water Works Company, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,217 shares of AWK stock, worth $859,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,217

Previous 23,787 73.86%

Holding current value

$859,873

Previous $3.07 Million 70.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.76 - $149.9 $2.24 Million - $2.63 Million	-17,570 Reduced 73.86%	6,217 $909,000
Q2 2024 Aug 14, 2024	BUY	$113.82 - $135.5 $540,417 - $643,354	4,748 Added 24.94%	23,787 $3.07 Million
Q1 2024 May 14, 2024	BUY	$117.14 - $133.62 $768,672 - $876,814	6,562 Added 52.59%	19,039 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $1.69 Million - $1.97 Million	-14,613 Reduced 53.94%	12,477 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $2.98 Million - $3.59 Million	24,119 Added 811.81%	27,090 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $55,951 - $60,815	-399 Reduced 11.84%	2,971 $424,000
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $113,602 - $137,215	850 Added 33.73%	3,370 $492,000
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $4,435 - $5,571	-35 Reduced 1.37%	2,520 $384,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $3,514 - $4,306	27 Added 1.07%	2,555 $331,000
Q2 2022 Aug 09, 2022	BUY	$130.88 - $171.14 $187,681 - $245,414	1,434 Added 131.08%	2,528 $375,000
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $519,768 - $654,249	-3,553 Reduced 76.46%	1,094 $180,000
Q4 2021 Feb 09, 2022	SELL	$167.8 - $188.86 $1,845 - $2,077	-11 Reduced 0.24%	4,647 $876,000
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $6.41 Million - $7.78 Million	-41,223 Reduced 89.85%	4,658 $787,000
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $2.88 Million - $3.12 Million	-19,253 Reduced 29.56%	45,881 $7.07 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $2.85 Million - $3.56 Million	21,588 Added 49.58%	65,134 $9.76 Million
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $6.37 Million - $7.16 Million	43,246 Added 14415.33%	43,546 $6.68 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $5.09 Million - $5.85 Million	-39,054 Reduced 99.24%	300 $43,000
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $4.41 Million - $5.22 Million	39,054 Added 13018.0%	39,354 $5.06 Million
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $22,818 - $26,724	-300 Reduced 50.0%	300 $24,000
Q1 2017 Aug 13, 2019	SELL	N/A	-833 Reduced 58.13%	600 $46,000
Q4 2016 Jul 30, 2019	SELL	N/A	-714 Reduced 33.26%	1,433 $103,000
Q1 2016 Jul 25, 2019	BUY	N/A	831 Added 63.15%	2,147 $147,000
Q4 2015 Jul 24, 2019	SELL	N/A	-63 Reduced 4.57%	1,316 $78,000
Q2 2015 Jul 08, 2019	BUY	N/A	1,379	1,379 $67,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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...

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Lazard Asset Management LLC American Water Works Company, Inc. Transaction History