Mercer Global Advisors Inc American Water Works Company, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $314,044 - $367,282	2,719 Added 37.27%	10,014 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $91,325 - $109,977	-739 Reduced 9.2%	7,295 $903,000
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $16,266 - $17,680	116 Added 1.47%	8,034 $1.15 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $138,996 - $167,887	1,040 Added 15.12%	7,918 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$126.72 - $159.18 $11,531 - $14,485	-91 Reduced 1.31%	6,878 $1.05 Million
Q3 2022 Nov 15, 2022	BUY	$130.16 - $159.5 $30,066 - $36,844	231 Added 3.43%	6,969 $907,000
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $33,505 - $43,811	256 Added 3.95%	6,738 $1 Million
Q1 2022 May 10, 2022	BUY	$146.29 - $184.14 $142,779 - $179,720	976 Added 17.73%	6,482 $1.07 Million
Q4 2021 Feb 04, 2022	SELL	$167.8 - $188.86 $95,142 - $107,083	-567 Reduced 9.34%	5,506 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$155.57 - $188.75 $11,667 - $14,156	-75 Reduced 1.22%	6,073 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$149.59 - $162.2 $115,932 - $125,704	775 Added 14.42%	6,148 $948,000
Q1 2021 Aug 10, 2021	BUY	$132.13 - $165.01 $76,767 - $95,870	581 Added 12.12%	5,373 $805,000
Q1 2021 May 11, 2021	BUY	$132.13 - $165.01 $54,569 - $68,149	413 Added 9.43%	4,792 $718,000
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $34,051 - $38,242	-231 Reduced 5.01%	4,379 $672,000
Q3 2020 Dec 10, 2020	BUY	$130.31 - $149.79 $29,450 - $33,852	226 Added 5.16%	4,610 $668,000
Q2 2020 Aug 10, 2020	SELL	$112.8 - $133.61 $105,468 - $124,925	-935 Reduced 17.58%	4,384 $564,000
Q1 2020 May 18, 2020	SELL	$97.07 - $141.0 $29,412 - $42,723	-303 Reduced 5.39%	5,319 $636,000
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $45,921 - $50,060	-398 Reduced 6.61%	5,622 $691,000
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $55,677 - $63,325	-489 Reduced 7.51%	6,020 $747,000
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $41,832 - $48,425	-409 Reduced 5.91%	6,509 $755,000
Q1 2019 Apr 23, 2019	BUY	$88.77 - $107.2 $304,481 - $367,696	3,430 Added 98.34%	6,918 $721,000
Q1 2019 Apr 12, 2019	BUY	$88.77 - $107.2 $309,629 - $373,913	3,488 New	3,488 $317,000

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...

More about AWK

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