Mackay Shields LLC American Water Works Company, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$130.88 - $171.14 $3.41 Million - $4.46 Million	-26,082 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $151,263 - $190,400	-1,034 Reduced 3.81%	26,082 $4.32 Million
Q4 2021 Feb 04, 2022	SELL	$167.8 - $188.86 $106,888 - $120,303	-637 Reduced 2.3%	27,116 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $124,922 - $151,566	-803 Reduced 2.81%	27,753 $4.69 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $232,313 - $251,896	-1,553 Reduced 5.16%	28,556 $4.4 Million
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $30,257 - $37,787	-229 Reduced 0.75%	30,109 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $35,378 - $39,732	-240 Reduced 0.78%	30,338 $4.66 Million
Q3 2020 Nov 04, 2020	SELL	$130.31 - $149.79 $38,832 - $44,637	-298 Reduced 0.97%	30,578 $4.43 Million
Q2 2020 Jul 31, 2020	SELL	$112.8 - $133.61 $203,265 - $240,765	-1,802 Reduced 5.51%	30,876 $3.97 Million
Q1 2020 May 08, 2020	BUY	$97.07 - $141.0 $474,284 - $688,926	4,886 Added 17.58%	32,678 $3.91 Million
Q4 2019 Feb 11, 2020	SELL	$115.38 - $125.78 $151,493 - $165,149	-1,313 Reduced 4.51%	27,792 $3.42 Million
Q3 2019 Nov 01, 2019	SELL	$113.86 - $129.5 $232,615 - $264,568	-2,043 Reduced 6.56%	29,105 $3.62 Million
Q2 2019 Aug 13, 2019	SELL	$102.28 - $118.4 $805,557 - $932,518	-7,876 Reduced 20.18%	31,148 $3.61 Million
Q1 2019 May 13, 2019	BUY	$88.77 - $107.2 $161,028 - $194,460	1,814 Added 4.88%	39,024 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $3.21 Million - $3.64 Million	37,210 New	37,210 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $2.46 Million - $2.58 Million	-28,817 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$78.35 - $86.78 $94,568 - $104,743	-1,207 Reduced 4.02%	28,817 $2.46 Million
Q1 2018 May 03, 2018	BUY	$76.06 - $89.08 $2.28 Million - $2.67 Million	30,024 New	30,024 $2.47 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...

More about AWK

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