Martingale Asset Management L P American Water Works Company, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $4.42 Million - $5.55 Million	-34,860 Reduced 73.06%	12,853 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $5.02 Million - $6.15 Million	-38,580 Reduced 44.71%	47,713 $6.21 Million
Q2 2022 Aug 11, 2022	SELL	$130.88 - $171.14 $17.6 Million - $23.1 Million	-134,811 Reduced 60.97%	86,293 $12.8 Million
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $3.89 Million - $4.9 Million	-26,587 Reduced 10.73%	221,104 $36.6 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $2.64 Million - $2.97 Million	-15,714 Reduced 5.97%	247,691 $46.8 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $7.28 Million - $8.84 Million	-46,821 Reduced 15.09%	263,405 $44.5 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $2.33 Million - $2.52 Million	-15,547 Reduced 4.77%	310,226 $47.8 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $3.27 Million - $4.09 Million	24,770 Added 8.23%	325,773 $48.8 Million
Q4 2020 Feb 10, 2021	BUY	$147.41 - $165.55 $7.38 Million - $8.29 Million	50,092 Added 19.96%	301,003 $46.2 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $11.6 Million - $13.4 Million	89,400 Added 55.35%	250,911 $36.4 Million
Q2 2020 Aug 10, 2020	BUY	$112.8 - $133.61 $10.8 Million - $12.8 Million	95,452 Added 144.5%	161,511 $20.8 Million
Q1 2020 May 11, 2020	SELL	$97.07 - $141.0 $3.44 Million - $5 Million	-35,448 Reduced 34.92%	66,059 $7.9 Million
Q4 2019 Feb 10, 2020	BUY	$115.38 - $125.78 $1.55 Million - $1.69 Million	13,399 Added 15.21%	101,507 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $4.57 Million - $5.19 Million	40,101 Added 83.53%	88,108 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	$102.28 - $118.4 $414,131 - $479,401	-4,049 Reduced 7.78%	48,007 $0
Q1 2019 May 08, 2019	BUY	$88.77 - $107.2 $2.35 Million - $2.84 Million	26,497 Added 103.67%	52,056 $0
Q4 2018 Feb 11, 2019	BUY	$86.31 - $97.8 $224,751 - $254,671	2,604 Added 11.34%	25,559 $2.32 Million
Q3 2018 Nov 09, 2018	BUY	$85.28 - $89.5 $246,800 - $259,013	2,894 Added 14.43%	22,955 $0
Q4 2017 Feb 12, 2018	SELL	$81.75 - $92.25 $12,589 - $14,206	-154 Reduced 0.76%	20,061 $0
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $1.63 Million - $1.68 Million	20,215	20,215 $1.64 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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