Reaves W H & CO Inc American Water Works Company, Inc. Transaction History

Reaves W H & CO Inc

$2.82 Billion
Q1 2024

A detailed history of Reaves W H & CO Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Reaves W H & CO Inc holds 391,805 shares of AWK stock, worth $50.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

391,805

Previous 485,725 19.34%

Holding current value

$50.9 Million

Previous $64.1 Million 25.31%

% of portfolio

1.7%

Previous 2.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$117.14 - $133.62 $11 Million - $12.5 Million	-93,920 Reduced 19.34%	391,805 $47.9 Million
Q4 2023 Feb 07, 2024	BUY	$115.5 - $135.08 $2.04 Million - $2.38 Million	17,654 Added 3.77%	485,725 $64.1 Million
Q3 2023 Nov 07, 2023	SELL	$123.58 - $148.82 $366,538 - $441,400	-2,966 Reduced 0.63%	468,071 $58 Million
Q2 2023 Aug 07, 2023	SELL	$140.23 - $152.42 $3.81 Million - $4.15 Million	-27,198 Reduced 5.46%	471,037 $67.2 Million
Q1 2023 May 09, 2023	SELL	$133.65 - $161.43 $3.99 Million - $4.82 Million	-29,829 Reduced 5.65%	498,235 $73 Million

Q4 2022 Feb 09, 2023	SELL	$126.72 - $159.18 $15.3 Million - $19.2 Million	-120,748 Reduced 18.61%	528,064 $80.5 Million
Q3 2022 Nov 08, 2022	SELL	$130.16 - $159.5 $790,331 - $968,484	-6,072 Reduced 0.93%	648,812 $84.5 Million
Q2 2022 Aug 05, 2022	SELL	$130.88 - $171.14 $1.31 Million - $1.71 Million	-10,011 Reduced 1.51%	654,884 $97.4 Million
Q1 2022 May 05, 2022	SELL	$146.29 - $184.14 $1.54 Million - $1.94 Million	-10,550 Reduced 1.56%	664,895 $110 Million
Q4 2021 Feb 09, 2022	SELL	$167.8 - $188.86 $23.1 Million - $25.9 Million	-137,398 Reduced 16.9%	675,445 $128 Million
Q3 2021 Nov 08, 2021	BUY	$155.57 - $188.75 $2.05 Million - $2.49 Million	13,182 Added 1.65%	812,843 $137 Million
Q2 2021 Aug 05, 2021	BUY	$149.59 - $162.2 $521,769 - $565,753	3,488 Added 0.44%	799,661 $123 Million
Q1 2021 May 06, 2021	BUY	$132.13 - $165.01 $14.1 Million - $17.5 Million	106,354 Added 15.42%	796,173 $119 Million
Q4 2020 Feb 08, 2021	SELL	$147.41 - $165.55 $9.79 Million - $11 Million	-66,407 Reduced 8.78%	689,819 $106 Million
Q3 2020 Nov 04, 2020	SELL	$130.31 - $149.79 $856,267 - $984,270	-6,571 Reduced 0.86%	756,226 $110 Million
Q2 2020 Aug 06, 2020	BUY	$112.8 - $133.61 $22.4 Million - $26.6 Million	198,957 Added 35.29%	762,797 $98.1 Million
Q1 2020 May 07, 2020	BUY	$97.07 - $141.0 $3.09 Million - $4.48 Million	31,787 Added 5.97%	563,840 $67.4 Million
Q4 2019 Feb 06, 2020	SELL	$115.38 - $125.78 $3.82 Million - $4.16 Million	-33,077 Reduced 5.85%	532,053 $65.4 Million
Q3 2019 Nov 07, 2019	BUY	$113.86 - $129.5 $293,303 - $333,592	2,576 Added 0.46%	565,130 $70.2 Million
Q2 2019 Aug 08, 2019	BUY	$102.28 - $118.4 $1.09 Million - $1.27 Million	10,705 Added 1.94%	562,554 $65.3 Million
Q1 2019 May 08, 2019	SELL	$88.77 - $107.2 $17.6 Million - $21.2 Million	-198,178 Reduced 26.42%	551,849 $57.5 Million
Q4 2018 Feb 07, 2019	SELL	$86.31 - $97.8 $28.8 Million - $32.6 Million	-333,450 Reduced 30.78%	750,027 $68.1 Million
Q3 2018 Nov 08, 2018	BUY	$85.28 - $89.5 $1.16 Million - $1.22 Million	13,632 Added 1.27%	1,083,477 $95.3 Million
Q2 2018 Aug 08, 2018	SELL	$78.35 - $86.78 $7.99 Million - $8.85 Million	-102,023 Reduced 8.71%	1,069,845 $91.3 Million
Q1 2018 May 08, 2018	SELL	$76.06 - $89.08 $9.68 Million - $11.3 Million	-127,224 Reduced 9.79%	1,171,868 $96.2 Million
Q4 2017 Feb 08, 2018	SELL	$81.75 - $92.25 $898,841 - $1.01 Million	-10,995 Reduced 0.84%	1,299,092 $119 Million
Q3 2017 Nov 08, 2017	BUY	$80.65 - $82.92 $441,639 - $454,069	5,476 Added 0.42%	1,310,087 $106 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,304,611	1,304,611 $102 Million

Others Institutions Holding AWK

# of Institutions

1,111

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

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 $23.6B
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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