Sagefield Capital LP American Water Works Company, Inc. Transaction History

Sagefield Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $1.53 Million - $1.79 Million	-13,216 Reduced 75.42%	4,307 $568,000
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $683,273 - $822,825	-5,529 Reduced 23.98%	17,523 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $577,887 - $628,122	4,121 Added 21.77%	23,052 $3.29 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $629,625 - $760,496	-4,711 Reduced 19.93%	18,931 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $650,453 - $817,070	5,133 Added 27.73%	23,642 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $1.9 Million - $2.33 Million	14,597 Added 373.13%	18,509 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $100,777 - $131,777	770 Added 24.51%	3,912 $582,000
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $833,121 - $1.05 Million	-5,695 Reduced 64.44%	3,142 $520,000
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $1.48 Million - $1.67 Million	8,837 New	8,837 $1.67 Million

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...

Get notified when there are updates to the investment portfolio of Sagefield Capital LP, based on Form 13F filings with the SEC.

Stay updated on Sagefield Capital LP with notifications on news.