Pearl River Capital, LLC American Water Works Company, Inc. Transaction History

Pearl River Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.82 - $135.5 $184,957 - $220,187	1,625 New	1,625 $209,000
Q4 2023 Feb 13, 2024	SELL	$115.5 - $135.08 $1.75 Million - $2.04 Million	-15,116 Reduced 82.63%	3,178 $419,000
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $1.98 Million - $2.38 Million	16,017 Added 703.43%	18,294 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$140.23 - $152.42 $319,303 - $347,060	2,277 New	2,277 $325,000
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $222,931 - $270,478	-1,433 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $848,175 - $919,673	-5,670 Reduced 79.83%	1,433 $221,000
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $797,275 - $869,139	6,910 Added 3580.31%	7,103 $873,000
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $21,974 - $24,993	193 New	193 $24,000
Q1 2019 May 02, 2019	SELL	$88.77 - $107.2 $51,752 - $62,497	-583 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$86.31 - $97.8 $50,318 - $57,017	583 New	583 $53,000

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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