Nomura Holdings Inc American Water Works Company, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.82 - $135.5 $267,704 - $318,696	2,352 Added 117.19%	4,359 $563,000
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $235,099 - $268,175	2,007 New	2,007 $245,000
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $852,621 - $997,160	7,382 New	7,382 $974,000
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $1.04 Million - $1.13 Million	7,440 New	7,440 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $525,875 - $687,640	-4,018 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$146.29 - $184.14 $65,245 - $82,126	446 Added 12.49%	4,018 $678,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $142,462 - $160,342	-849 Reduced 19.2%	3,572 $675,000
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $178,905 - $217,062	1,150 Added 35.16%	4,421 $744,000
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $489,308 - $530,556	3,271 New	3,271 $504,000
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $866,244 - $1.08 Million	-6,556 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $483,357 - $542,838	3,279 Added 100.06%	6,556 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $327,729 - $376,721	-2,515 Reduced 43.42%	3,277 $475,000
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $653,337 - $773,869	5,792 New	5,792 $743,000
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $6.78 Million - $9.85 Million	-69,849 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $6.96 Million - $7.59 Million	60,349 Added 635.25%	69,849 $8.58 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $1.08 Million - $1.23 Million	9,500 New	9,500 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $1.86 Million - $2.06 Million	-23,774 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $1.92 Million - $2.24 Million	-25,196 Reduced 51.45%	23,774 $1.95 Million
Q1 2018 May 14, 2018	BUY	$76.06 - $89.08 $1.81 Million - $2.12 Million	23,774 Added 94.36%	48,970 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $1.32 Million - $1.49 Million	16,109 Added 177.28%	25,196 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $732,866 - $753,494	9,087	9,087 $735,000

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...

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