Sg Americas Securities, LLC American Water Works Company, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 28,246 shares of AWK stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,246

Previous 88,043 67.92%

Holding current value

$3.91 Million

Previous $11.4 Million 63.67%

% of portfolio

0.01%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$127.76 - $149.9 $7.64 Million - $8.96 Million	-59,797 Reduced 67.92%	28,246 $4.13 Million
Q2 2024 Jul 12, 2024	BUY	$113.82 - $135.5 $1.19 Million - $1.41 Million	10,430 Added 13.44%	88,043 $11.4 Million
Q1 2024 May 06, 2024	BUY	$117.14 - $133.62 $5.14 Million - $5.86 Million	43,854 Added 129.9%	77,613 $9.49 Million
Q4 2023 Jan 12, 2024	BUY	$115.5 - $135.08 $916,839 - $1.07 Million	7,938 Added 30.74%	33,759 $4.46 Million
Q3 2023 Oct 13, 2023	BUY	$123.58 - $148.82 $1.63 Million - $1.97 Million	13,213 Added 104.8%	25,821 $3.2 Million
Q2 2023 Jul 10, 2023	SELL	$140.23 - $152.42 $1.49 Million - $1.61 Million	-10,591 Reduced 45.65%	12,608 $1.8 Million
Q1 2023 Apr 28, 2023	BUY	$133.65 - $161.43 $2.65 Million - $3.2 Million	19,810 Added 584.54%	23,199 $3.4 Million
Q4 2022 Feb 02, 2023	SELL	$126.72 - $159.18 $84,648 - $106,332	-668 Reduced 16.47%	3,389 $517,000
Q3 2022 Oct 31, 2022	SELL	$130.16 - $159.5 $1.95 Million - $2.39 Million	-14,983 Reduced 78.69%	4,057 $528,000
Q2 2022 Jul 29, 2022	BUY	$130.88 - $171.14 $1.17 Million - $1.53 Million	8,961 Added 88.91%	19,040 $2.83 Million
Q1 2022 Apr 29, 2022	SELL	$146.29 - $184.14 $805,765 - $1.01 Million	-5,508 Reduced 35.34%	10,079 $1.67 Million
Q4 2021 Feb 07, 2022	BUY	$167.8 - $188.86 $2.4 Million - $2.7 Million	14,288 Added 1099.92%	15,587 $2.94 Million
Q3 2021 Nov 01, 2021	SELL	$155.57 - $188.75 $1.13 Million - $1.38 Million	-7,285 Reduced 84.87%	1,299 $220,000
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $5.27 Million - $5.72 Million	-35,241 Reduced 80.41%	8,584 $1.32 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $3.46 Million - $4.32 Million	26,191 Added 148.53%	43,825 $6.57 Million
Q4 2020 Feb 04, 2021	BUY	$147.41 - $165.55 $1.42 Million - $1.6 Million	9,635 Added 120.45%	17,634 $2.71 Million
Q3 2020 Nov 09, 2020	SELL	$130.31 - $149.79 $108,417 - $124,625	-832 Reduced 9.42%	7,999 $1.16 Million
Q2 2020 Jul 20, 2020	SELL	$112.8 - $133.61 $1.24 Million - $1.46 Million	-10,962 Reduced 55.38%	8,831 $1.14 Million
Q1 2020 Apr 30, 2020	SELL	$97.07 - $141.0 $3.93 Million - $5.71 Million	-40,497 Reduced 67.17%	19,793 $2.37 Million
Q4 2019 Jan 28, 2020	BUY	$115.38 - $125.78 $2.84 Million - $3.09 Million	24,587 Added 68.87%	60,290 $7.41 Million
Q3 2019 Nov 04, 2019	SELL	$113.86 - $129.5 $445,420 - $506,604	-3,912 Reduced 9.88%	35,703 $4.44 Million
Q2 2019 Jul 29, 2019	BUY	$102.28 - $118.4 $3.21 Million - $3.72 Million	31,378 Added 380.94%	39,615 $4.6 Million
Q1 2019 Apr 29, 2019	SELL	$88.77 - $107.2 $1.46 Million - $1.76 Million	-16,452 Reduced 66.64%	8,237 $859,000
Q4 2018 Feb 01, 2019	BUY	$86.31 - $97.8 $293,626 - $332,715	3,402 Added 15.98%	24,689 $2.24 Million
Q3 2018 Nov 06, 2018	SELL	$85.28 - $89.5 $2.97 Million - $3.11 Million	-34,796 Reduced 62.04%	21,287 $1.87 Million
Q2 2018 Aug 07, 2018	BUY	$78.35 - $86.78 $2.02 Million - $2.24 Million	25,845 Added 85.47%	56,083 $4.79 Million
Q1 2018 May 03, 2018	SELL	$76.06 - $89.08 $1.21 Million - $1.42 Million	-15,900 Reduced 34.46%	30,238 $2.48 Million
Q4 2017 Jan 24, 2018	BUY	$81.75 - $92.25 $2.09 Million - $2.36 Million	25,620 Added 124.87%	46,138 $4.22 Million
Q3 2017 Nov 07, 2017	BUY	$80.65 - $82.92 $1.65 Million - $1.7 Million	20,518	20,518 $1.66 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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...

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Sg Americas Securities, LLC American Water Works Company, Inc. Transaction History