Perennial Advisors, LLC American Water Works Company, Inc. Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 39,072 shares of AWK stock, worth $5.42 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

39,072

Previous 38,219 2.23%

Holding current value

$5.42 Million

Previous $4.67 Million 8.05%

% of portfolio

1.14%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$113.82 - $135.5 $97,088 - $115,581	853 Added 2.23%	39,072 $5.05 Million
Q1 2024 Apr 10, 2024	BUY	$117.14 - $133.62 $208,509 - $237,843	1,780 Added 4.88%	38,219 $4.67 Million
Q4 2023 Jan 25, 2024	BUY	$115.5 - $135.08 $92,515 - $108,199	801 Added 2.25%	36,439 $4.81 Million
Q3 2023 Oct 17, 2023	BUY	$123.58 - $148.82 $47,949 - $57,742	388 Added 1.1%	35,638 $4.41 Million
Q2 2023 Aug 01, 2023	BUY	$140.23 - $152.42 $256,059 - $278,318	1,826 Added 5.46%	35,250 $5.03 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $5,078 - $6,134	-38 Reduced 0.11%	33,424 $4.9 Million
Q4 2022 Jan 31, 2023	SELL	$126.72 - $159.18 $186,785 - $234,631	-1,474 Reduced 4.22%	33,462 $5.1 Million
Q3 2022 Nov 09, 2022	BUY	$130.16 - $159.5 $67,032 - $82,142	515 Added 1.5%	34,936 $4.55 Million
Q2 2022 Aug 09, 2022	BUY	$130.88 - $171.14 $77,219 - $100,972	590 Added 1.74%	34,421 $5.12 Million
Q1 2022 Apr 27, 2022	BUY	$146.29 - $184.14 $233,332 - $293,703	1,595 Added 4.95%	33,831 $5.6 Million
Q4 2021 Feb 08, 2022	SELL	$167.8 - $188.86 $3,020 - $3,399	-18 Reduced 0.06%	32,236 $6.09 Million
Q3 2021 Nov 08, 2021	BUY	$155.57 - $188.75 $56,316 - $68,327	362 Added 1.14%	32,254 $5.45 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $100,374 - $108,836	671 Added 2.15%	31,892 $4.92 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $77,031 - $96,200	583 Added 1.9%	31,221 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $43,485 - $48,837	295 Added 0.97%	30,638 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $34,923 - $40,143	268 Added 0.89%	30,343 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $180,254 - $213,508	1,598 Added 5.61%	30,075 $3.87 Million
Q1 2020 May 19, 2020	BUY	$97.07 - $141.0 $497,580 - $722,766	5,126 Added 21.95%	28,477 $3.41 Million
Q1 2020 May 19, 2020	SELL	$97.07 - $141.0 $300,431 - $436,395	-3,095 Reduced 11.7%	23,351 $1.69 Million
Q4 2019 Jan 23, 2020	BUY	$115.38 - $125.78 $15,345 - $16,728	133 Added 0.51%	26,446 $3.25 Million
Q3 2019 Nov 05, 2019	BUY	$113.86 - $129.5 $70,251 - $79,901	617 Added 2.4%	26,313 $3.27 Million
Q2 2019 Jul 18, 2019	SELL	$102.28 - $118.4 $84,892 - $98,272	-830 Reduced 3.13%	25,696 $2.98 Million
Q1 2019 Apr 30, 2019	BUY	$88.77 - $107.2 $25,743 - $31,088	290 Added 1.11%	26,526 $2.77 Million
Q4 2018 Jan 29, 2019	BUY	$86.31 - $97.8 $40,393 - $45,770	468 Added 1.82%	26,236 $2.38 Million
Q3 2018 Nov 05, 2018	BUY	$85.28 - $89.5 $5,543 - $5,817	65 Added 0.25%	25,768 $2.27 Million
Q2 2018 Aug 10, 2018	SELL	$78.35 - $86.78 $46,539 - $51,547	-594 Reduced 2.26%	25,703 $2.19 Million
Q1 2018 Apr 24, 2018	SELL	$76.06 - $89.08 $21,372 - $25,031	-281 Reduced 1.06%	26,297 $2.16 Million
Q4 2017 Jan 29, 2018	SELL	$81.75 - $92.25 $20,110 - $22,693	-246 Reduced 0.92%	26,578 $2.43 Million
Q3 2017 Oct 30, 2017	BUY	$80.65 - $82.92 $2.16 Million - $2.22 Million	26,824	26,824 $2.17 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $25.2B
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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Perennial Advisors, LLC American Water Works Company, Inc. Transaction History