Perella Weinberg Partners Capital Management LP American Water Works Company, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 06, 2019	SELL	$88.77 - $107.2 $1.02 Million - $1.23 Million	-11,518 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$86.31 - $97.8 $1.2 Million - $1.35 Million	-13,850 Reduced 54.6%	11,518 $1.05 Million
Q3 2018 Oct 31, 2018	SELL	$85.28 - $89.5 $180,623 - $189,561	-2,118 Reduced 7.71%	25,368 $2.23 Million
Q2 2018 Jul 24, 2018	BUY	$78.35 - $86.78 $881,515 - $976,361	11,251 Added 69.3%	27,486 $2.35 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $1.23 Million - $1.45 Million	16,235 New	16,235 $1.33 Million

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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