Loomis Sayles & CO L P American Water Works Company, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$123.58 - $148.82 $3,089 - $3,720	-25 Reduced 26.6%	69 $9,000
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $3,645 - $3,962	-26 Reduced 21.67%	94 $13,000
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $8.09 Million - $9.78 Million	-60,556 Reduced 99.8%	120 $18,000
Q4 2022 Feb 10, 2023	SELL	$126.72 - $159.18 $20,655 - $25,946	-163 Reduced 0.27%	60,676 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $513,090 - $628,749	-3,942 Reduced 6.09%	60,839 $7.92 Million
Q2 2022 Aug 05, 2022	SELL	$130.88 - $171.14 $23,296 - $30,462	-178 Reduced 0.27%	64,781 $9.64 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $3.02 Million - $3.8 Million	-20,616 Reduced 24.09%	64,959 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $2.56 Million - $2.88 Million	-15,233 Reduced 15.11%	85,575 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $3.64 Million - $4.41 Million	-23,384 Reduced 18.83%	100,808 $17 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $709,206 - $768,990	4,741 Added 3.97%	124,192 $19.1 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $3.6 Million - $4.5 Million	-27,276 Reduced 18.59%	119,451 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $409,504 - $459,897	-2,778 Reduced 1.86%	146,727 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $1.94 Million - $2.22 Million	14,850 Added 11.03%	149,505 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $198,866 - $235,554	-1,763 Reduced 1.29%	134,655 $17.3 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $1.48 Million - $2.15 Million	-15,251 Reduced 10.06%	136,418 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $1.28 Million - $1.4 Million	-11,124 Reduced 6.83%	151,669 $18.6 Million
Q3 2019 Nov 13, 2019	SELL	$113.86 - $129.5 $4,554 - $5,180	-40 Reduced 0.02%	162,793 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $880,733 - $1.02 Million	-8,611 Reduced 5.02%	162,833 $18.9 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $1.51 Million - $1.82 Million	-16,992 Reduced 9.02%	171,444 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $296,561 - $336,040	-3,436 Reduced 1.79%	188,436 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $1.66 Million - $1.74 Million	-19,424 Reduced 9.19%	191,872 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $1.37 Million - $1.52 Million	17,492 Added 9.03%	211,296 $18 Million
Q1 2018 May 11, 2018	SELL	$76.06 - $89.08 $2.8 Million - $3.29 Million	-36,877 Reduced 15.99%	193,804 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $4.14 Million - $4.67 Million	-50,591 Reduced 17.99%	230,681 $21.1 Million
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $2.04 Million - $2.1 Million	-25,326 Reduced 8.26%	281,272 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	306,598	306,598 $23.9 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

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$940 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$840 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 $24.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account