Northeast Investment Management American Water Works Company, Inc. Transaction History

Northeast Investment Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$123.58 - $148.82 $1.62 Million - $1.95 Million	-13,136 Reduced 34.34%	25,122 $3.11 Million
Q2 2023 Jul 28, 2023	BUY	$140.23 - $152.42 $39,124 - $42,525	279 Added 0.73%	38,258 $5.46 Million
Q1 2023 Apr 28, 2023	BUY	$133.65 - $161.43 $40,495 - $48,913	303 Added 0.8%	37,979 $5.56 Million
Q4 2022 Jan 27, 2023	SELL	$126.72 - $159.18 $398,914 - $501,098	-3,148 Reduced 7.71%	37,676 $5.74 Million
Q3 2022 Oct 28, 2022	BUY	$130.16 - $159.5 $998,457 - $1.22 Million	7,671 Added 23.14%	40,824 $5.31 Million
Q2 2022 Aug 05, 2022	BUY	$130.88 - $171.14 $3.16 Million - $4.14 Million	24,181 Added 269.52%	33,153 $4.93 Million
Q1 2022 May 04, 2022	BUY	$146.29 - $184.14 $1 Million - $1.26 Million	6,844 Added 321.62%	8,972 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$167.8 - $188.86 $357,078 - $401,894	2,128 New	2,128 $402,000

1,154

176M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.6B
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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