Lmr Partners LLP American Water Works Company, Inc. Transaction History

Lmr Partners LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $231,021 - $280,293	-1,485 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $222,141 - $240,866	1,485 New	1,485 $229,000
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $330,060 - $412,194	-2,498 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $368,230 - $413,543	2,498 New	2,498 $383,000
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $2.77 Million - $3.19 Million	-21,288 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $2.4 Million - $2.84 Million	21,288 New	21,288 $2.74 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $409,052 - $594,174	-4,214 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $486,211 - $530,036	4,214 New	4,214 $517,000
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $941,849 - $1.07 Million	-8,272 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $846,060 - $979,404	8,272 New	8,272 $960,000
Q2 2018 Aug 03, 2018	SELL	$78.35 - $86.78 $622,412 - $689,380	-7,944 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$81.75 - $92.25 $649,422 - $732,834	7,944	7,944 $727,000

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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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