Lgt Capital Partners Ltd. American Water Works Company, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$155.57 - $188.75 $5.78 Million - $7.02 Million	-37,180 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$132.13 - $165.01 $3.86 Million - $4.82 Million	-29,183 Reduced 43.97%	37,180 $5.57 Million
Q4 2020 Jan 19, 2021	SELL	$147.41 - $165.55 $748,400 - $840,497	-5,077 Reduced 7.11%	66,363 $10.2 Million
Q3 2020 Oct 13, 2020	SELL	$130.31 - $149.79 $4,430 - $5,092	-34 Reduced 0.05%	71,440 $10.4 Million
Q2 2020 Jul 09, 2020	BUY	$112.8 - $133.61 $11,392 - $13,494	101 Added 0.14%	71,474 $9.2 Million
Q1 2020 Apr 07, 2020	SELL	$97.07 - $141.0 $614,161 - $892,107	-6,327 Reduced 8.14%	71,373 $8.53 Million
Q4 2019 Jan 10, 2020	BUY	$115.38 - $125.78 $397,253 - $433,060	3,443 Added 4.64%	77,700 $9.55 Million
Q3 2019 Oct 07, 2019	SELL	$113.86 - $129.5 $660,957 - $751,747	-5,805 Reduced 7.25%	74,257 $9.23 Million
Q2 2019 Jul 10, 2019	SELL	$102.28 - $118.4 $743,677 - $860,886	-7,271 Reduced 8.33%	80,062 $9.29 Million
Q4 2018 Jan 14, 2019	SELL	$86.31 - $97.8 $1.42 Million - $1.61 Million	-16,417 Reduced 15.82%	87,333 $7.93 Million
Q3 2018 Oct 18, 2018	SELL	$85.28 - $89.5 $14.4 Million - $15.1 Million	-168,700 Reduced 61.92%	103,750 $9.13 Million
Q2 2018 Jul 13, 2018	BUY	$78.35 - $86.78 $4.57 Million - $5.06 Million	58,334 Added 27.24%	272,450 $23.3 Million
Q1 2018 Apr 12, 2018	BUY	$76.06 - $89.08 $2.14 Million - $2.51 Million	28,186 Added 15.16%	214,116 $17.6 Million
Q4 2017 Jan 11, 2018	BUY	$81.75 - $92.25 $128,347 - $144,832	1,570 Added 0.85%	185,930 $17 Million
Q3 2017 Oct 11, 2017	BUY	$80.65 - $82.92 $14.9 Million - $15.3 Million	184,360	184,360 $14.9 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.43 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.55 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

$947 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$846 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...

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