Massachusetts Financial Services CO American Water Works Company, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $43,084 - $54,121	-340 Reduced 8.42%	3,696 $563,000
Q2 2022 Aug 09, 2022	SELL	$130.88 - $171.14 $7.95 Million - $10.4 Million	-60,743 Reduced 93.77%	4,036 $600,000
Q1 2022 May 11, 2022	SELL	$146.29 - $184.14 $5.15 Million - $6.48 Million	-35,193 Reduced 35.2%	64,779 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$167.8 - $188.86 $3.16 Million - $3.56 Million	-18,840 Reduced 15.86%	99,972 $18.9 Million
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $546,984 - $663,645	3,516 Added 3.05%	118,812 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $698,585 - $757,474	4,670 Added 4.22%	115,296 $17.8 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $55,626 - $69,469	421 Added 0.38%	110,626 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $248,385 - $278,951	-1,685 Reduced 1.51%	110,205 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $4.71 Million - $5.41 Million	36,109 Added 47.65%	111,890 $16.2 Million
Q2 2020 Aug 11, 2020	SELL	$112.8 - $133.61 $323,397 - $383,059	-2,867 Reduced 3.65%	75,781 $9.75 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $632,896 - $919,320	-6,520 Reduced 7.66%	78,648 $9.4 Million
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $3.52 Million - $3.84 Million	-30,542 Reduced 26.4%	85,168 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$113.86 - $129.5 $641,942 - $730,121	-5,638 Reduced 4.65%	115,710 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $410,961 - $475,731	4,018 Added 3.42%	121,348 $14.1 Million
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $3.77 Million - $4.55 Million	-42,415 Reduced 26.55%	117,330 $12.2 Million
Q4 2018 Feb 08, 2019	SELL	$86.31 - $97.8 $9.65 Million - $10.9 Million	-111,844 Reduced 41.18%	159,745 $14.5 Million
Q3 2018 Oct 25, 2018	SELL	$85.28 - $89.5 $1.75 Million - $1.84 Million	-20,575 Reduced 7.04%	271,589 $23.9 Million
Q2 2018 Jul 30, 2018	SELL	$78.35 - $86.78 $570,074 - $631,411	-7,276 Reduced 2.43%	292,164 $24.9 Million
Q1 2018 May 04, 2018	SELL	$76.06 - $89.08 $3.36 Million - $3.93 Million	-44,145 Reduced 12.85%	299,440 $24.6 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $1.03 Million - $1.16 Million	12,542 Added 3.79%	343,585 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $460,511 - $473,473	5,710 Added 1.76%	331,043 $26.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	325,333	325,333 $25.4 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...

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