Sciencast Management LP American Water Works Company, Inc. Transaction History

Sciencast Management LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$117.14 - $133.62 $511,901 - $583,919	4,370 New	4,370 $534,000
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $1.88 Million - $2.26 Million	15,202 New	15,202 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$130.88 - $171.14 $2.11 Million - $2.76 Million	-16,103 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$146.29 - $184.14 $2.36 Million - $2.97 Million	16,103 New	16,103 $2.71 Million
Q4 2021 Jan 20, 2022	SELL	$167.8 - $188.86 $488,130 - $549,393	-2,909 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$155.57 - $188.75 $452,553 - $549,073	2,909 New	2,909 $493,000
Q4 2020 Feb 04, 2021	SELL	$147.41 - $165.55 $398,007 - $446,985	-2,700 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$130.31 - $149.79 $351,837 - $404,433	2,700 New	2,700 $430,000
Q2 2020 Jul 29, 2020	SELL	$112.8 - $133.61 $476,241 - $564,101	-4,222 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$97.07 - $141.0 $409,829 - $595,302	4,222 New	4,222 $496,000
Q3 2019 Oct 31, 2019	SELL	$113.86 - $129.5 $762,862 - $867,650	-6,700 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$102.28 - $118.4 $1.05 Million - $1.22 Million	-10,264 Reduced 60.5%	6,700 $771,000
Q1 2019 Apr 15, 2019	BUY	$88.77 - $107.2 $1.25 Million - $1.51 Million	14,121 Added 496.69%	16,964 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $245,379 - $278,045	2,843 New	2,843 $269,000
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $1.34 Million - $1.38 Million	-16,676 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,676	16,676 $1.3 Million

1,152

175M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.5B
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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