Man Group PLC American Water Works Company, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Man Group PLC holds 192,172 shares of AWK stock, worth $25.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,172

Previous 654,663 70.65%

Holding current value

$25.1 Million

Previous $86.4 Million 72.82%

% of portfolio

0.06%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $54.2 Million - $61.8 Million	-462,491 Reduced 70.65%	192,172 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $49.7 Million - $58.1 Million	430,011 Added 191.41%	654,663 $86.4 Million
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $14.4 Million - $17.4 Million	-116,783 Reduced 34.2%	224,652 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $44.8 Million - $48.7 Million	319,230 Added 1437.65%	341,435 $48.7 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $341,876 - $412,937	2,558 Added 13.02%	22,205 $3.25 Million

Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $3.4 Million - $4.27 Million	-26,830 Reduced 57.73%	19,647 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $3.05 Million - $3.74 Million	23,468 Added 101.99%	46,477 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $8.06 Million - $10.5 Million	-61,604 Reduced 72.81%	23,009 $3.42 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $9.93 Million - $12.5 Million	67,899 Added 406.24%	84,613 $14 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $12 Million - $13.5 Million	-71,246 Reduced 81.0%	16,714 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $15.2 Million - $18.4 Million	-97,727 Reduced 52.63%	87,960 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $21.5 Million - $23.3 Million	-143,955 Reduced 43.67%	185,687 $28.6 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $41.4 Million - $51.7 Million	313,280 Added 1914.68%	329,642 $49.4 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $128,541 - $144,359	872 Added 5.63%	16,362 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $4.26 Million - $4.9 Million	-32,680 Reduced 67.84%	15,490 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $1.43 Million - $1.7 Million	-12,713 Reduced 20.88%	48,170 $6.2 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $10.8 Million - $15.7 Million	-111,433 Reduced 64.67%	60,883 $7.28 Million
Q4 2019 Feb 18, 2020	BUY	$115.38 - $125.78 $2.59 Million - $2.82 Million	22,419 Added 14.96%	172,316 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $11.5 Million - $13.1 Million	100,977 Added 206.41%	149,897 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $1.09 Million - $1.26 Million	10,656 Added 27.85%	48,920 $5.68 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $1.86 Million - $2.24 Million	20,912 Added 120.52%	38,264 $3.99 Million
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $817,700 - $926,557	-9,474 Reduced 35.32%	17,352 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $363,207 - $381,180	4,259 Added 18.87%	26,826 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $1.09 Million - $1.21 Million	13,967 Added 162.41%	22,567 $1.93 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $654,116 - $766,088	8,600 New	8,600 $707,000

Others Institutions Holding AWK

# of Institutions

1,108

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

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 $23.8B
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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