Osterweis Capital Management Inc American Water Works Company, Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $37,225 - $45,617	286 New	286 $37,000
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $7.93 Million - $9.98 Million	-54,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $610,120 - $686,694	-3,636 Reduced 6.29%	54,177 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $18,668 - $22,650	-120 Reduced 0.21%	57,813 $9.77 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $259,239 - $281,092	-1,733 Reduced 2.9%	57,933 $8.93 Million
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $934,026 - $1.17 Million	-7,069 Reduced 10.59%	59,666 $8.95 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $11.3 Million - $12.7 Million	-76,773 Reduced 53.5%	66,735 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $2.22 Million - $2.55 Million	-17,015 Reduced 10.6%	143,508 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $860,212 - $1.02 Million	-7,626 Reduced 4.54%	160,523 $20.7 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $5.49 Million - $7.97 Million	-56,534 Reduced 25.16%	168,149 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $75,112 - $81,882	-651 Reduced 0.29%	224,683 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $149,725 - $170,292	-1,315 Reduced 0.58%	225,334 $28 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $1.01 Million - $1.17 Million	-9,896 Reduced 4.18%	226,649 $26.3 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $388,723 - $469,428	-4,379 Reduced 1.82%	236,545 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $1.01 Million - $1.15 Million	-11,748 Reduced 4.65%	240,924 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $1.48 Million - $1.55 Million	-17,311 Reduced 6.41%	252,672 $22.2 Million
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $484,046 - $536,126	-6,178 Reduced 2.24%	269,983 $23.1 Million
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $718,386 - $841,360	-9,445 Reduced 3.31%	276,161 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $352,751 - $398,058	-4,315 Reduced 1.49%	285,606 $26.1 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $23.4 Million - $24 Million	289,921	289,921 $23.5 Million

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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