Quantbot Technologies LP American Water Works Company, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$117.14 - $133.62 $1.89 Million - $2.15 Million	16,108 Added 2418.62%	16,774 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $76,923 - $89,963	666 New	666 $87,000
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $2.3 Million - $2.77 Million	17,179 New	17,179 $2.52 Million
Q3 2022 Nov 07, 2022	BUY	$130.16 - $159.5 $1.44 Million - $1.76 Million	11,049 New	11,049 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	$130.88 - $171.14 $2.47 Million - $3.22 Million	-18,837 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $2.76 Million - $3.47 Million	18,837 New	18,837 $3.12 Million
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $2.83 Million - $3.53 Million	-21,415 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $3.16 Million - $3.55 Million	21,415 New	21,415 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $307,154 - $363,820	-2,723 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $264,321 - $383,943	2,723 New	2,723 $325,000
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $1.79 Million - $2.16 Million	-20,141 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $1.74 Million - $1.97 Million	20,141 New	20,141 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $110,693 - $116,171	-1,298 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $200,811 - $222,417	-2,563 Reduced 66.38%	1,298 $110,000
Q1 2018 May 11, 2018	SELL	$76.06 - $89.08 $532,648 - $623,827	-7,003 Reduced 64.46%	3,861 $317,000
Q4 2017 Feb 12, 2018	BUY	$81.75 - $92.25 $888,132 - $1 Million	10,864	10,864 $993,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 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 $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...

More about AWK

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