Quantitative Systematic Strategies LLC American Water Works Company, Inc. Transaction History

Quantitative Systematic Strategies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$132.13 - $165.01 $84,827 - $105,936	-642 Reduced 3.75%	16,497 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$147.41 - $165.55 $2.53 Million - $2.84 Million	17,139 New	17,139 $2.63 Million
Q2 2018 Aug 07, 2018	SELL	$78.35 - $86.78 $338,550 - $374,976	-4,321 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$76.06 - $89.08 $328,655 - $384,914	4,321 New	4,321 $355,000

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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