Sargent Bickham Lagudis LLC American Water Works Company, Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,566 shares of AWK stock, worth $369,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,566

Previous 2,777 7.6%

Holding current value

$369,914

Previous $361,000 8.31%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$126.72 - $159.18 $26,737 - $33,586	-211 Reduced 7.6%	2,566 $0
Q2 2022 Jul 13, 2022	SELL	$130.88 - $171.14 $6,413 - $8,385	-49 Reduced 1.73%	2,777 $413,000
Q1 2022 Apr 27, 2022	SELL	$146.29 - $184.14 $904,364 - $1.14 Million	-6,182 Reduced 68.63%	2,826 $467,000
Q4 2021 Jan 18, 2022	BUY	$167.8 - $188.86 $2,852 - $3,210	17 Added 0.19%	9,008 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	$155.57 - $188.75 $37,181 - $45,111	-239 Reduced 2.59%	8,991 $1.52 Million
Q2 2021 Jul 19, 2021	BUY	$149.59 - $162.2 $5,834 - $6,325	39 Added 0.42%	9,230 $1.42 Million
Q1 2021 May 24, 2021	SELL	$132.13 - $165.01 $13,345 - $16,666	-101 Reduced 1.09%	9,191 $1.38 Million
Q4 2020 May 24, 2021	BUY	$147.41 - $165.55 $14,888 - $16,720	101 Added 1.1%	9,292 $1.43 Million
Q4 2020 May 24, 2021	SELL	$147.41 - $165.55 $54,983 - $61,750	-373 Reduced 3.9%	9,191 $1.38 Million
Q3 2020 Sep 01, 2021	SELL	$130.31 - $149.79 $2,215 - $2,546	-17 Reduced 0.18%	9,564 $1.39 Million
Q2 2020 Sep 07, 2021	SELL	$112.8 - $133.61 $14,438 - $17,102	-128 Reduced 1.32%	9,581 $1.23 Million
Q1 2020 Sep 07, 2021	BUY	$97.07 - $141.0 $659,590 - $958,095	6,795 Added 233.18%	9,709 $1.16 Million
Q4 2019 Sep 14, 2021	SELL	$115.38 - $125.78 $14,653 - $15,974	-127 Reduced 4.18%	2,914 $358,000
Q2 2019 Sep 13, 2021	SELL	$102.28 - $118.4 $7,057 - $8,169	-69 Reduced 2.22%	3,041 $353,000
Q4 2018 Sep 13, 2021	SELL	$86.31 - $97.8 $5,178 - $5,868	-60 Reduced 1.89%	3,110 $282,000
Q1 2018 Sep 13, 2021	SELL	$76.06 - $89.08 $51,492 - $60,307	-677 Reduced 17.6%	3,170 $260,000
Q4 2017 Sep 13, 2021	SELL	$81.75 - $92.25 $10,218 - $11,531	-125 Reduced 3.15%	3,847 $352,000
Q3 2017 Sep 13, 2021	SELL	$80.65 - $82.92 $28,146 - $28,939	-349 Reduced 8.08%	3,972 $321,000
Q2 2017 Sep 13, 2021	SELL	N/A	-63 Reduced 1.44%	4,321 $337,000
Q1 2017 Sep 13, 2021	SELL	N/A	-1,519 Reduced 25.73%	4,384 $341,000
Q4 2016 Sep 13, 2021	SELL	N/A	-334 Reduced 5.36%	5,903 $427,000
Q3 2016 Sep 13, 2021	SELL	N/A	-101 Reduced 1.59%	6,237 $467,000
Q2 2016 Sep 07, 2021	SELL	N/A	-600 Reduced 8.65%	6,338 $536,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,938	6,938 $478,000

Others Institutions Holding AWK

# of Institutions

1,263

Shares Held

186M

Call Options Held

521K

Put Options Held

280K

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 $26.2B
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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Sargent Bickham Lagudis LLC American Water Works Company, Inc. Transaction History