Segall Bryant & Hamill, LLC American Water Works Company, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$123.58 - $148.82 $20,514 - $24,704	-166 Reduced 1.2%	13,666 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $32,112 - $34,904	-229 Reduced 1.63%	13,832 $1.97 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $74,175 - $89,593	555 Added 4.11%	14,061 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $12,672 - $15,918	100 Added 0.75%	13,506 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $65,080 - $79,750	500 Added 3.87%	13,406 $1.75 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $40,522 - $51,006	-277 Reduced 2.1%	12,906 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $130,212 - $146,555	-776 Reduced 5.56%	13,183 $2.49 Million
Q3 2021 Nov 03, 2021	BUY	$155.57 - $188.75 $390,013 - $473,196	2,507 Added 21.89%	13,959 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $820,650 - $889,829	-5,486 Reduced 32.39%	11,452 $1.77 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $379,609 - $474,073	2,873 Added 20.43%	16,938 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $60,880 - $68,372	-413 Reduced 2.85%	14,065 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $71,800 - $82,534	-551 Reduced 3.67%	14,478 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $6,316 - $7,482	-56 Reduced 0.37%	15,029 $1.93 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $223,843 - $325,146	-2,306 Reduced 13.26%	15,085 $1.8 Million
Q4 2019 Feb 11, 2020	SELL	$115.38 - $125.78 $161,647 - $176,217	-1,401 Reduced 7.46%	17,391 $2.14 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $110,102 - $125,226	-967 Reduced 4.89%	18,792 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $46,741 - $54,108	-457 Reduced 2.26%	19,759 $0
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $16,688 - $20,153	188 Added 0.94%	20,216 $0
Q4 2018 Feb 15, 2019	SELL	$86.31 - $97.8 $1,380 - $1,564	-16 Reduced 0.08%	20,028 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $114,275 - $119,930	-1,340 Reduced 6.27%	20,044 $0
Q2 2018 Aug 08, 2018	BUY	$78.35 - $86.78 $1.23 Million - $1.36 Million	15,653 Added 273.13%	21,384 $0
Q1 2018 May 16, 2018	SELL	$76.06 - $89.08 $72,409 - $84,804	-952 Reduced 14.25%	5,731 $0
Q4 2017 Feb 15, 2018	SELL	$81.75 - $92.25 $49,785 - $56,180	-609 Reduced 8.35%	6,683 $0
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $588,099 - $604,652	7,292	7,292 $0

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

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$940 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$840 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 $24.9B
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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