Meeder Asset Management Inc American Water Works Company, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$117.14 - $133.62 $2,694 - $3,073	-23 Reduced 1.38%	1,647 $201,000
Q4 2023 Jan 25, 2024	BUY	$115.5 - $135.08 $1,963 - $2,296	17 Added 1.03%	1,670 $220,000
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $10,133 - $12,203	-82 Reduced 4.73%	1,653 $204,000
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $67,871 - $73,771	-484 Reduced 21.81%	1,735 $247,000
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $211,567 - $255,543	-1,583 Reduced 41.64%	2,219 $325,000
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $1.04 Million - $1.31 Million	-8,226 Reduced 68.39%	3,802 $579,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $342,711 - $419,963	2,633 Added 28.03%	12,028 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$130.88 - $171.14 $230,479 - $301,377	1,761 Added 23.07%	9,395 $1.4 Million
Q1 2022 May 10, 2022	BUY	$146.29 - $184.14 $1.12 Million - $1.41 Million	7,634 New	7,634 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $1.18 Million - $1.32 Million	-7,010 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$155.57 - $188.75 $26,602 - $32,276	-171 Reduced 2.38%	7,010 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$149.59 - $162.2 $80,030 - $86,777	535 Added 8.05%	7,181 $1.11 Million
Q1 2021 Apr 28, 2021	BUY	$132.13 - $165.01 $126,976 - $158,574	961 Added 16.9%	6,646 $996,000
Q4 2020 Feb 09, 2021	SELL	$147.41 - $165.55 $2.65 Million - $2.98 Million	-17,997 Reduced 75.99%	5,685 $872,000
Q3 2020 Nov 02, 2020	SELL	$130.31 - $149.79 $263,877 - $303,324	-2,025 Reduced 7.88%	23,682 $3.43 Million
Q2 2020 Aug 11, 2020	BUY	$112.8 - $133.61 $1.33 Million - $1.57 Million	11,778 Added 84.56%	25,707 $3.31 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $6.17 Million - $8.96 Million	-63,513 Reduced 82.01%	13,929 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $176,185 - $192,066	1,527 Added 2.01%	77,442 $9.51 Million
Q3 2019 Oct 17, 2019	BUY	$113.86 - $129.5 $7.79 Million - $8.86 Million	68,411 Added 911.66%	75,915 $9.43 Million
Q2 2019 Aug 05, 2019	BUY	$102.28 - $118.4 $359,923 - $416,649	3,519 Added 88.31%	7,504 $871,000
Q1 2019 Apr 16, 2019	SELL	$88.77 - $107.2 $30,980 - $37,412	-349 Reduced 8.05%	3,985 $415,000
Q4 2018 Jan 17, 2019	SELL	$86.31 - $97.8 $5,782 - $6,552	-67 Reduced 1.52%	4,334 $393,000
Q3 2018 Nov 02, 2018	SELL	$85.28 - $89.5 $4,775 - $5,012	-56 Reduced 1.26%	4,401 $0
Q2 2018 Jul 24, 2018	SELL	$78.35 - $86.78 $131,236 - $145,356	-1,675 Reduced 27.32%	4,457 $0
Q1 2018 May 03, 2018	SELL	$76.06 - $89.08 $393,078 - $460,365	-5,168 Reduced 45.73%	6,132 $504,000
Q4 2017 Feb 02, 2018	BUY	$81.75 - $92.25 $302,475 - $341,325	3,700 Added 48.68%	11,300 $1.03 Million
Q3 2017 Oct 20, 2017	BUY	$80.65 - $82.92 $612,940 - $630,192	7,600	7,600 $615,000

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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