Ls Investment Advisors, LLC American Water Works Company, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$149.59 - $162.2 $367,991 - $399,012	-2,460 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$132.13 - $165.01 $75,974 - $94,880	-575 Reduced 18.95%	2,460 $369,000
Q4 2020 Feb 10, 2021	SELL	$147.41 - $165.55 $26,386 - $29,633	-179 Reduced 5.57%	3,035 $466,000
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $651 - $748	-5 Reduced 0.16%	3,214 $466,000
Q2 2020 Aug 10, 2020	SELL	$112.8 - $133.61 $1.01 Million - $1.19 Million	-8,938 Reduced 73.52%	3,219 $414,000
Q1 2020 Apr 20, 2020	SELL	$97.07 - $141.0 $253,838 - $368,715	-2,615 Reduced 17.7%	12,157 $1.45 Million
Q4 2019 Jan 31, 2020	BUY	$115.38 - $125.78 $1,961 - $2,138	17 Added 0.12%	14,772 $1.82 Million
Q3 2019 Oct 31, 2019	SELL	$113.86 - $129.5 $43,608 - $49,598	-383 Reduced 2.53%	14,755 $1.83 Million
Q2 2019 Aug 07, 2019	SELL	$102.28 - $118.4 $88,574 - $102,534	-866 Reduced 5.41%	15,138 $1.76 Million
Q1 2019 Apr 25, 2019	SELL	$88.77 - $107.2 $67,287 - $81,257	-758 Reduced 4.52%	16,004 $1.67 Million
Q4 2018 Feb 01, 2019	SELL	$86.31 - $97.8 $179,438 - $203,326	-2,079 Reduced 11.03%	16,762 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $181,646 - $190,635	-2,130 Reduced 10.16%	18,841 $1.66 Million
Q2 2018 Jul 20, 2018	SELL	$78.35 - $86.78 $34,630 - $38,356	-442 Reduced 2.06%	20,971 $1.79 Million
Q1 2018 May 08, 2018	BUY	$76.06 - $89.08 $164,974 - $193,214	2,169 Added 11.27%	21,413 $1.76 Million
Q4 2017 Feb 07, 2018	BUY	$81.75 - $92.25 $869,493 - $981,171	10,636 Added 123.56%	19,244 $1.76 Million
Q3 2017 Oct 19, 2017	BUY	$80.65 - $82.92 $694,235 - $713,775	8,608	8,608 $696,000

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...

More about AWK

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