Pine Bridge Investments, L.P. American Water Works Company, Inc. Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $1.06 Million - $1.28 Million	7,909 New	7,909 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $14.8 Million - $18.2 Million	-114,028 Reduced 85.15%	19,881 $2.59 Million
Q2 2022 Aug 05, 2022	BUY	$130.88 - $171.14 $17.4 Million - $22.8 Million	133,226 Added 19506.0%	133,909 $19.9 Million
Q1 2022 May 12, 2022	BUY	$146.29 - $184.14 $99,916 - $125,767	683 New	683 $113,000
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $8,844 - $9,933	-60 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $25,019 - $28,759	-192 Reduced 76.19%	60 $9,000
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $28,425 - $33,669	252 New	252 $32,000
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $100,475 - $117,674	-1,321 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$81.75 - $92.25 $7,602 - $8,579	-93 Reduced 6.58%	1,321 $121,000
Q3 2017 Nov 13, 2017	SELL	$80.65 - $82.92 $8,468 - $8,706	-105 Reduced 6.91%	1,414 $115,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,519	1,519 $118,000

1,155

175M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23B
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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