Quantamental Technologies LLC American Water Works Company, Inc. Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $685,798 - $771,870	-4,087 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $635,814 - $771,421	4,087 New	4,087 $691,000
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $825,643 - $927,245	-5,601 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $130,310 - $149,790	1,000 Added 21.73%	5,601 $811,000
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $518,992 - $614,739	4,601 New	4,601 $592,000

Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $689,488 - $1 Million	-7,103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $309,103 - $336,964	2,679 Added 60.56%	7,103 $873,000
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $503,716 - $572,908	4,424 New	4,424 $550,000
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $473,351 - $547,955	-4,628 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$88.77 - $107.2 $410,827 - $496,121	4,628 New	4,628 $483,000

1,111

171M

507K

396K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.3B
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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