Mufg Americas Holdings Corp American Water Works Company, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Dec 01, 2022	SELL	$146.29 - $184.14 $59,247 - $74,576	-405 Reduced 35.37%	740 $122,000
Q1 2022 May 06, 2022	SELL	$146.29 - $184.14 $59,247 - $74,576	-405 Reduced 35.37%	740 $122,000
Q4 2021 Dec 01, 2022	BUY	$167.8 - $188.86 $16,780 - $18,886	100 Added 9.57%	1,145 $216,000
Q4 2021 Feb 09, 2022	BUY	$167.8 - $188.86 $16,780 - $18,886	100 Added 9.57%	1,145 $216,000
Q3 2021 Dec 01, 2022	SELL	$155.57 - $188.75 $3,422 - $4,152	-22 Reduced 2.06%	1,045 $177,000
Q3 2021 Nov 05, 2021	SELL	$155.57 - $188.75 $3,422 - $4,152	-22 Reduced 2.06%	1,045 $177,000
Q2 2021 Dec 01, 2022	BUY	$149.59 - $162.2 $11,967 - $12,976	80 Added 8.11%	1,067 $164,000
Q2 2021 Aug 06, 2021	BUY	$149.59 - $162.2 $11,967 - $12,976	80 Added 8.11%	1,067 $164,000
Q1 2021 Dec 01, 2022	SELL	$132.13 - $165.01 $16,912 - $21,121	-128 Reduced 11.48%	987 $148,000
Q1 2021 Apr 30, 2021	SELL	$132.13 - $165.01 $16,912 - $21,121	-128 Reduced 11.48%	987 $148,000
Q4 2020 Dec 01, 2022	SELL	$147.41 - $165.55 $2,505 - $2,814	-17 Reduced 1.5%	1,115 $171,000
Q4 2020 Feb 03, 2021	SELL	$147.41 - $165.55 $2,505 - $2,814	-17 Reduced 1.5%	1,115 $171,000
Q2 2020 Dec 01, 2022	BUY	$112.8 - $133.61 $44,217 - $52,375	392 Added 52.97%	1,132 $146,000
Q2 2020 Aug 06, 2020	SELL	$112.8 - $133.61 $13,536 - $16,033	-120 Reduced 9.58%	1,132 $146,000
Q1 2020 Apr 24, 2020	SELL	$97.07 - $141.0 $5,338 - $7,755	-55 Reduced 4.21%	1,252 $150,000
Q4 2019 Feb 10, 2020	SELL	$115.38 - $125.78 $8,653 - $9,433	-75 Reduced 5.43%	1,307 $161,000
Q3 2019 Nov 06, 2019	BUY	$113.86 - $129.5 $2,504 - $2,849	22 Added 1.62%	1,382 $172,000
Q2 2019 Aug 09, 2019	BUY	$102.28 - $118.4 $23,524 - $27,232	230 Added 20.35%	1,360 $158,000
Q1 2019 May 13, 2019	BUY	$88.77 - $107.2 $41,278 - $49,848	465 Added 69.92%	1,130 $118,000
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $5,610 - $6,357	65 Added 10.83%	665 $60,000
Q2 2018 Aug 10, 2018	BUY	$78.35 - $86.78 $19,587 - $21,695	250 Added 71.43%	600 $0
Q1 2018 May 07, 2018	SELL	$76.06 - $89.08 $3,803 - $4,454	-50 Reduced 12.5%	350 $29,000
Q4 2017 Feb 08, 2018	SELL	$81.75 - $92.25 $8,175 - $9,225	-100 Reduced 20.0%	400 $0
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $24,195 - $24,876	300 Added 150.0%	500 $0
Q2 2017 Aug 07, 2017	BUY	N/A	200	200 $0

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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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