Logan Capital Management Inc American Water Works Company, Inc. Transaction History

Logan Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $6,247 - $7,656	-48 Reduced 32.43%	100 $13,000
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $16,091 - $20,255	-110 Reduced 42.64%	148 $24,000
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $8,054 - $9,065	48 Added 22.86%	258 $49,000
Q2 2021 Aug 17, 2021	BUY	$149.59 - $162.2 $31,413 - $34,062	210 New	210 $32,000
Q2 2021 Aug 17, 2021	SELL	$149.59 - $162.2 $2,842 - $3,081	-19 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $2,510 - $3,135	19 New	19 $3,000

1,158

177M

258K

193K

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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