Opseu Pension Plan Trust Fund American Water Works Company, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$130.16 - $159.5 $2,082 - $2,552	16 Added 0.64%	2,500 $336,000
Q2 2022 Aug 11, 2022	SELL	$130.88 - $171.14 $33,374 - $43,640	-255 Reduced 9.31%	2,484 $359,000
Q1 2022 May 09, 2022	BUY	$146.29 - $184.14 $9,069 - $11,416	62 Added 2.32%	2,739 $453,000
Q4 2021 Feb 10, 2022	BUY	$167.8 - $188.86 $4,866 - $5,476	29 Added 1.1%	2,677 $488,000
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $8,089 - $9,815	-52 Reduced 1.93%	2,648 $446,000
Q2 2021 Aug 11, 2021	SELL	$149.59 - $162.2 $752,587 - $816,028	-5,031 Reduced 65.08%	2,700 $423,000
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $38,846 - $48,512	294 Added 3.95%	7,731 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $42,306 - $47,512	287 Added 4.01%	7,437 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$130.31 - $149.79 $11,467 - $13,181	88 Added 1.25%	7,150 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$112.8 - $133.61 $204,619 - $242,368	-1,814 Reduced 20.44%	7,062 $891,000
Q1 2020 May 12, 2020	BUY	$97.07 - $141.0 $861,593 - $1.25 Million	8,876 New	8,876 $1.04 Million

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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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