Patriot Financial Group Insurance Agency, LLC American Water Works Company, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$130.88 - $171.14 $130 - $171	1 Added 0.3%	336 $50,000
Q1 2022 May 11, 2022	SELL	$146.29 - $184.14 $34,670 - $43,641	-237 Reduced 41.43%	335 $55,000
Q3 2021 Nov 24, 2021	BUY	$155.57 - $188.75 $1,244 - $1,510	8 Added 1.42%	572 $97,000
Q2 2021 Jul 30, 2021	BUY	$149.59 - $162.2 $8,377 - $9,083	56 Added 11.02%	564 $87,000
Q1 2021 Apr 29, 2021	BUY	$132.13 - $165.01 $10,966 - $13,695	83 Added 19.53%	508 $76,000
Q4 2020 Jan 15, 2021	SELL	$147.41 - $165.55 $27,270 - $30,626	-185 Reduced 30.33%	425 $65,000
Q3 2020 Oct 21, 2020	SELL	$130.31 - $149.79 $5,212 - $5,991	-40 Reduced 6.15%	610 $88,000
Q1 2019 Apr 29, 2019	BUY	$88.77 - $107.2 $44,385 - $53,600	500 Added 333.33%	650 $68,000
Q3 2018 Oct 30, 2018	BUY	$85.28 - $89.5 $12,792 - $13,425	150 New	150 $13,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 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 $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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