Marshall Wace, LLP American Water Works Company, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $12.6 Million - $14.4 Million	-107,839 Reduced 98.2%	1,973 $241,000
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $5.1 Million - $5.96 Million	44,117 Added 67.15%	109,812 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $7.75 Million - $9.33 Million	62,695 Added 2089.83%	65,695 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $51.5 Million - $55.9 Million	-366,999 Reduced 99.19%	3,000 $428,000
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $49.1 Million - $59.3 Million	367,433 Added 14319.29%	369,999 $54.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $2.37 Million - $2.98 Million	-18,734 Reduced 87.95%	2,566 $391,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $2.77 Million - $3.4 Million	21,300 New	21,300 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $5.71 Million - $7.46 Million	-43,615 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $5.86 Million - $7.37 Million	40,046 Added 1122.05%	43,615 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $598,878 - $674,041	3,569 New	3,569 $674,000
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $21.5 Million - $23.3 Million	-143,891 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $4.83 Million - $6.03 Million	36,539 Added 34.04%	143,891 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $15.8 Million - $17.8 Million	107,352 New	107,352 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $55,046 - $65,201	-488 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $47,370 - $68,808	488 New	488 $58,000
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $25.6 Million - $30.9 Million	-287,889 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $24.8 Million - $28.2 Million	287,889 New	287,889 $26.1 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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