Neuberger Berman Group LLC American Water Works Company, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 184,154 shares of AWK stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,154

Previous 202,751 9.17%

Holding current value

$24.7 Million

Previous $26.2 Million 2.84%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.76 - $149.9 $2.38 Million - $2.79 Million	-18,597 Reduced 9.17%	184,154 $26.9 Million
Q2 2024 Nov 14, 2024	SELL	$113.82 - $135.5 $1.12 Million - $1.34 Million	-9,860 Reduced 4.64%	202,751 $26.2 Million
Q2 2024 Aug 13, 2024	SELL	$113.82 - $135.5 $1.12 Million - $1.34 Million	-9,860 Reduced 4.64%	202,751 $26.2 Million
Q1 2024 Nov 14, 2024	SELL	$117.14 - $133.62 $83,755 - $95,538	-715 Reduced 0.34%	212,611 $26 Million
Q1 2024 May 13, 2024	BUY	$117.14 - $133.62 $24.9 Million - $28.4 Million	212,611 New	212,611 $26 Million
Q4 2023 Nov 14, 2024	BUY	$115.5 - $135.08 $1.22 Million - $1.43 Million	10,575 Added 5.22%	213,326 $28.2 Million
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $1.85 Million - $2.17 Million	-16,030 Reduced 6.99%	213,326 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $2.77 Million - $3.33 Million	-22,402 Reduced 8.9%	229,356 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $67,450 - $73,314	-481 Reduced 0.19%	251,758 $35.9 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $1.15 Million - $1.39 Million	-8,630 Reduced 3.31%	252,239 $37 Million
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $2.29 Million - $2.88 Million	-18,069 Reduced 6.48%	260,869 $39.8 Million
Q3 2022 Nov 15, 2022	SELL	$130.16 - $159.5 $515,043 - $631,141	-3,957 Reduced 1.4%	278,938 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $1.17 Million - $1.52 Million	-8,908 Reduced 3.05%	282,895 $42.1 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $1.25 Million - $1.58 Million	-8,557 Reduced 2.85%	291,803 $47.4 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $347,010 - $390,562	-2,068 Reduced 0.68%	300,360 $55.7 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $1.05 Million - $1.27 Million	-6,738 Reduced 2.18%	302,428 $50.9 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $2.38 Million - $2.58 Million	-15,887 Reduced 4.89%	309,166 $47.5 Million
Q1 2021 May 13, 2021	SELL	$132.13 - $165.01 $12.5 Million - $15.7 Million	-94,939 Reduced 22.6%	325,053 $48.6 Million
Q4 2020 Feb 10, 2021	SELL	$147.41 - $165.55 $5.84 Million - $6.56 Million	-39,607 Reduced 8.62%	419,992 $64.4 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $9.22 Million - $10.6 Million	-70,751 Reduced 13.34%	459,599 $66.6 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $4.09 Million - $4.84 Million	-36,238 Reduced 6.4%	530,350 $68.2 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $15.7 Million - $22.8 Million	161,857 Added 39.99%	566,588 $67.7 Million
Q4 2019 Feb 12, 2020	SELL	$115.38 - $125.78 $4.08 Million - $4.44 Million	-35,337 Reduced 8.03%	404,731 $49.7 Million
Q3 2019 Nov 13, 2019	SELL	$113.86 - $129.5 $1.31 Million - $1.49 Million	-11,523 Reduced 2.55%	440,068 $54.7 Million
Q2 2019 Aug 13, 2019	SELL	$102.28 - $118.4 $2.9 Million - $3.36 Million	-28,360 Reduced 5.91%	451,591 $52.4 Million
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $7.24 Million - $8.75 Million	-81,597 Reduced 14.53%	479,951 $50 Million
Q4 2018 Feb 12, 2019	SELL	$86.31 - $97.8 $508,279 - $575,944	-5,889 Reduced 1.04%	561,548 $51 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $7.72 Million - $8.11 Million	-90,566 Reduced 13.76%	567,437 $49.9 Million
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $1.63 Million - $1.8 Million	-20,761 Reduced 3.06%	658,003 $56.2 Million
Q1 2018 May 08, 2018	SELL	$76.06 - $89.08 $1.73 Million - $2.03 Million	-22,799 Reduced 3.25%	678,764 $55.7 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $1.8 Million - $2.04 Million	-22,065 Reduced 3.05%	701,563 $64.2 Million
Q3 2017 Nov 15, 2017	BUY	$80.65 - $82.92 $58.4 Million - $60 Million	723,628	723,628 $58.5 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $24.4B
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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Neuberger Berman Group LLC American Water Works Company, Inc. Transaction History