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

Sepio Capital, LP

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$123.58 - $148.82 $6,549 - $7,887	-53 Reduced 2.07%	2,502 $309,000
Q2 2023 Aug 08, 2023	SELL	$140.23 - $152.42 $9,675 - $10,516	-69 Reduced 2.63%	2,555 $364,000
Q1 2023 May 10, 2023	SELL	$133.65 - $161.43 $23,121 - $27,927	-173 Reduced 6.19%	2,624 $384,000
Q4 2022 Feb 03, 2023	SELL	$126.72 - $159.18 $5,575 - $7,003	-44 Reduced 1.55%	2,797 $426,000
Q3 2022 Oct 28, 2022	BUY	$130.16 - $159.5 $14,577 - $17,864	112 Added 4.1%	2,841 $370,000
Q2 2022 Jul 26, 2022	SELL	$130.88 - $171.14 $654 - $855	-5 Reduced 0.18%	2,729 $406,000
Q1 2022 May 09, 2022	SELL	$146.29 - $184.14 $1,462 - $1,841	-10 Reduced 0.36%	2,734 $453,000
Q4 2021 Jan 25, 2022	BUY	$167.8 - $188.86 $4,866 - $5,476	29 Added 1.07%	2,744 $518,000
Q3 2021 Nov 03, 2021	BUY	$155.57 - $188.75 $3,733 - $4,530	24 Added 0.89%	2,715 $459,000
Q2 2021 Jul 26, 2021	SELL	$149.59 - $162.2 $598 - $648	-4 Reduced 0.15%	2,691 $415,000
Q1 2021 May 10, 2021	SELL	$132.13 - $165.01 $259,503 - $324,079	-1,964 Reduced 42.15%	2,695 $404,000
Q4 2020 Feb 10, 2021	SELL	$147.41 - $165.55 $587,134 - $659,385	-3,983 Reduced 46.09%	4,659 $715,000
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $1.13 Million - $1.29 Million	8,642 New	8,642 $1.25 Million
Q1 2020 Apr 29, 2020	SELL	$97.07 - $141.0 $4.78 Million - $6.94 Million	-49,225 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$115.38 - $125.78 $195,453 - $213,071	1,694 Added 3.56%	49,225 $6.05 Million
Q3 2019 Oct 25, 2019	BUY	$113.86 - $129.5 $3.42 Million - $3.89 Million	30,041 Added 171.76%	47,531 $5.91 Million
Q2 2019 Aug 08, 2019	BUY	$102.28 - $118.4 $58,606 - $67,843	573 Added 3.39%	17,490 $2.03 Million
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $2.39 Million - $2.88 Million	-26,891 Reduced 61.38%	16,917 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $3.78 Million - $4.28 Million	43,808 New	43,808 $3.98 Million

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

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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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