Nova Point Capital, LLC American Water Works Company, Inc. Transaction History

Nova Point Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$117.14 - $133.62 $69,581 - $79,370	-594 Reduced 10.49%	5,071 $619,000
Q4 2023 Jan 16, 2024	SELL	$115.5 - $135.08 $157,657 - $184,384	-1,365 Reduced 19.42%	5,665 $747,000
Q3 2023 Oct 18, 2023	SELL	$123.58 - $148.82 $9,392 - $11,310	-76 Reduced 1.07%	7,030 $870,000
Q2 2023 Jul 13, 2023	BUY	$140.23 - $152.42 $8,273 - $8,992	59 Added 0.84%	7,106 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$133.65 - $161.43 $180,561 - $218,091	1,351 Added 23.72%	7,047 $1.03 Million

Q4 2022 Feb 06, 2023	BUY	$126.72 - $159.18 $42,197 - $53,006	333 Added 6.21%	5,696 $868,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $54,797 - $67,149	421 Added 8.52%	5,363 $698,000
Q2 2022 Aug 04, 2022	BUY	$130.88 - $171.14 $330,079 - $431,615	2,522 Added 104.21%	4,942 $735,000
Q4 2021 Feb 08, 2022	BUY	$167.8 - $188.86 $55,709 - $62,701	332 Added 15.9%	2,420 $457,000
Q3 2021 Nov 04, 2021	BUY	$155.57 - $188.75 $108,276 - $131,370	696 Added 50.0%	2,088 $353,000
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $208,229 - $225,782	1,392 New	1,392 $215,000

1,113

171M

507K

396K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24B
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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