Quaero Capital S.A. American Water Works Company, Inc. Transaction History

Quaero Capital S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$146.29 - $184.14 $1.57 Million - $1.97 Million	-10,722 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$167.8 - $188.86 $839,000 - $944,300	-5,000 Reduced 31.8%	10,722 $2.03 Million
Q3 2021 Oct 20, 2021	BUY	$155.57 - $188.75 $482,267 - $585,125	3,100 Added 24.56%	15,722 $2.66 Million
Q2 2021 Jul 23, 2021	BUY	$149.59 - $162.2 $826,035 - $895,668	5,522 Added 77.77%	12,622 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $1.05 Million - $1.18 Million	7,100 New	7,100 $1.09 Million

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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