Pittenger & Anderson Inc American Water Works Company, Inc. Transaction History

Pittenger & Anderson Inc

$2.47 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$115.5 - $135.08 $28,875 - $33,770	-250 Reduced 1.28%	19,325 $2.55 Million
Q3 2023 Nov 02, 2023	BUY	$123.58 - $148.82 $50,049 - $60,272	405 Added 2.11%	19,575 $2.42 Million
Q2 2023 Aug 09, 2023	BUY	$140.23 - $152.42 $51,183 - $55,633	365 Added 1.94%	19,170 $2.74 Million
Q1 2023 May 10, 2023	BUY	$133.65 - $161.43 $14,033 - $16,950	105 Added 0.56%	18,805 $2.75 Million
Q3 2022 Nov 15, 2022	BUY	$130.16 - $159.5 $57,270 - $70,180	440 Added 2.41%	18,700 $2.43 Million
Q2 2022 Jul 14, 2022	BUY	$130.88 - $171.14 $19,632 - $25,670	150 Added 0.83%	18,260 $2.72 Million
Q1 2022 Apr 28, 2022	BUY	$146.29 - $184.14 $107,523 - $135,342	735 Added 4.23%	18,110 $3 Million
Q4 2021 Feb 10, 2022	BUY	$167.8 - $188.86 $158,571 - $178,472	945 Added 5.75%	17,375 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $46,671 - $56,625	300 Added 1.86%	16,430 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $62,827 - $68,124	420 Added 2.67%	16,130 $2.49 Million
Q1 2021 May 12, 2021	BUY	$132.13 - $165.01 $99,758 - $124,582	755 Added 5.05%	15,710 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $103,924 - $116,712	705 Added 4.95%	14,955 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	$130.31 - $149.79 $94,474 - $108,597	725 Added 5.36%	14,250 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $107,160 - $126,929	950 Added 7.55%	13,525 $1.74 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $141.0 $1.22 Million - $1.77 Million	12,575 New	12,575 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$78.35 - $86.78 $76,391 - $84,610	-975 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$76.06 - $89.08 $64,651 - $75,718	-850 Reduced 46.58%	975 $80,000
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $8,175 - $9,225	-100 Reduced 5.19%	1,825 $167,000
Q3 2017 Nov 13, 2017	SELL	$80.65 - $82.92 $137,105 - $140,964	-1,700 Reduced 46.9%	1,925 $156,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,625	3,625 $283,000

Others Institutions Holding AWK

# of Institutions

1,190

Shares Held

180M

Call Options Held

239K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$3.15 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.43 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.71M
Shares

$844 Million
1.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$771 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 $22.8B
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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