Narwhal Capital Management American Water Works Company, Inc. Transaction History

Narwhal Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$115.5 - $135.08 $688,842 - $805,617	-5,964 Reduced 48.54%	6,323 $834,000
Q3 2023 Oct 27, 2023	SELL	$123.58 - $148.82 $45,601 - $54,914	-369 Reduced 2.92%	12,287 $1.52 Million
Q2 2023 Aug 02, 2023	SELL	$140.23 - $152.42 $476,781 - $518,227	-3,400 Reduced 21.18%	12,656 $1.81 Million
Q1 2023 May 01, 2023	BUY	$133.65 - $161.43 $255,405 - $308,492	1,911 Added 13.51%	16,056 $2.35 Million
Q4 2022 Jan 30, 2023	BUY	$126.72 - $159.18 $438,577 - $550,921	3,461 Added 32.39%	14,145 $2.16 Million
Q3 2022 Oct 31, 2022	BUY	$130.16 - $159.5 $630,234 - $772,299	4,842 Added 82.88%	10,684 $1.39 Million
Q2 2022 Aug 01, 2022	BUY	$130.88 - $171.14 $764,600 - $999,799	5,842 New	5,842 $869,000

1,155

175M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23B
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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