Mason Street Advisors, LLC American Water Works Company, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $3.3 Million - $4.13 Million	-25,006 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $65,450 - $73,504	-444 Reduced 1.74%	25,006 $3.84 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $51,342 - $59,017	-394 Reduced 1.52%	25,450 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $5,752 - $6,814	51 Added 0.2%	25,844 $3.33 Million
Q4 2019 Feb 19, 2020	BUY	$115.38 - $125.78 $6,461 - $7,043	56 Added 0.22%	25,793 $3.17 Million
Q3 2019 Nov 05, 2019	SELL	$113.86 - $129.5 $910 - $1,036	-8 Reduced 0.03%	25,737 $3.2 Million
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $4,295 - $4,972	-42 Reduced 0.16%	25,745 $2.99 Million
Q1 2019 May 07, 2019	BUY	$88.77 - $107.2 $28,850 - $34,840	325 Added 1.28%	25,787 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $7,681 - $8,704	89 Added 0.35%	25,462 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $33,515 - $35,173	393 Added 1.57%	25,373 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $8,461 - $9,372	108 Added 0.43%	24,980 $2.13 Million
Q1 2018 May 14, 2018	BUY	$76.06 - $89.08 $1,977 - $2,316	26 Added 0.1%	24,872 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $7,929 - $8,948	97 Added 0.39%	24,846 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $2 Million - $2.05 Million	24,749	24,749 $2 Million

1,159

177M

258K

193K

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...

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