Seven Eight Capital, LP American Water Works Company, Inc. Transaction History

Seven Eight Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.82 - $135.5 $1.24 Million - $1.47 Million	-10,865 Reduced 77.89%	3,085 $398,000
Q1 2024 May 13, 2024	BUY	$117.14 - $133.62 $1.63 Million - $1.86 Million	13,950 New	13,950 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $243,452 - $293,175	1,970 New	1,970 $243,000
Q3 2022 Nov 10, 2022	BUY	$130.16 - $159.5 $271,513 - $332,717	2,086 New	2,086 $272,000
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $1.94 Million - $2.36 Million	-12,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $1.87 Million - $2.03 Million	12,500 New	12,500 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $325,775 - $374,475	-2,500 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$112.8 - $133.61 $282,000 - $334,025	2,500 New	2,500 $322,000
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $2.1 Million - $2.29 Million	-18,196 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $2.07 Million - $2.36 Million	18,196 New	18,196 $2.26 Million
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $991,706 - $1.15 Million	-9,696 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $665,775 - $804,000	-7,500 Reduced 43.61%	9,696 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $1.48 Million - $1.68 Million	17,196 New	17,196 $1.56 Million
Q3 2017 Oct 16, 2017	SELL	$80.65 - $82.92 $7,742 - $7,960	-96 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	96	96 $7,000

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 Seven Eight Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Seven Eight Capital, LP with notifications on news.