Lord, Abbett & Co. LLC American Water Works Company, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $25.9 Million - $29.2 Million	-154,597 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$155.57 - $188.75 $24.1 Million - $29.2 Million	154,597 New	154,597 $26.1 Million
Q1 2021 May 11, 2021	SELL	$132.13 - $165.01 $28.9 Million - $36.1 Million	-218,714 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$147.41 - $165.55 $32.2 Million - $36.2 Million	218,714 New	218,714 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $24.4 Million - $28.9 Million	-216,123 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $2.52 Million - $3.66 Million	-25,949 Reduced 10.72%	216,123 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $7.52 Million - $8.19 Million	-65,151 Reduced 21.21%	242,072 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $20.7 Million - $23.6 Million	-182,018 Reduced 37.2%	307,223 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $3,579 - $4,144	35 Added 0.01%	489,241 $56.8 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $14.1 Million - $17 Million	-158,387 Reduced 24.46%	489,206 $51 Million
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $14.2 Million - $16 Million	-164,084 Reduced 20.22%	647,593 $58.8 Million
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $1.42 Million - $1.49 Million	16,642 Added 2.09%	811,677 $71.4 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $18.2 Million - $20.2 Million	232,436 Added 41.31%	795,035 $67.9 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $16 Million - $18.8 Million	-210,536 Reduced 27.23%	562,599 $46.2 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $8.74 Million - $9.86 Million	-106,896 Reduced 12.15%	773,135 $70.7 Million
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $96,699 - $99,421	-1,199 Reduced 0.14%	880,031 $71.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	881,230	881,230 $68.7 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

$3.42 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

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 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 $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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