Qube Research & Technologies LTD American Water Works Company, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $101 Million - $120 Million	-886,850 Reduced 86.81%	134,758 $17.4 Million
Q1 2024 May 14, 2024	BUY	$117.14 - $133.62 $71.5 Million - $81.6 Million	610,693 Added 148.62%	1,021,608 $125 Million
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $38.8 Million - $45.4 Million	336,162 Added 449.7%	410,915 $54.2 Million
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $9.24 Million - $11.1 Million	74,753 New	74,753 $9.26 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $6.83 Million - $8.25 Million	51,134 New	51,134 $7.49 Million
Q4 2021 Feb 01, 2022	SELL	$167.8 - $188.86 $7.32 Million - $8.24 Million	-43,642 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $3.32 Million - $4.03 Million	21,329 Added 95.59%	43,642 $7.38 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $3.34 Million - $3.62 Million	22,313 New	22,313 $3.44 Million
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $3.27 Million - $4.08 Million	-24,739 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $1.39 Million - $1.56 Million	9,443 Added 61.74%	24,739 $3.8 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $1.99 Million - $2.29 Million	15,296 New	15,296 $2.22 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $1.39 Million - $2.02 Million	-14,322 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $1.65 Million - $1.8 Million	14,322 New	14,322 $1.76 Million
Q2 2019 Aug 02, 2019	SELL	$102.28 - $118.4 $1.18 Million - $1.36 Million	-11,527 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $737,057 - $890,081	8,303 Added 257.54%	11,527 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $62,488 - $70,807	-724 Reduced 18.34%	3,224 $293,000
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $187,274 - $196,542	2,196 Added 125.34%	3,948 $347,000
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $37,608 - $41,654	480 Added 37.74%	1,752 $150,000
Q1 2018 May 14, 2018	BUY	$76.06 - $89.08 $96,748 - $113,309	1,272 New	1,272 $104,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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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