Signaturefd, LLC American Water Works Company, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 4,649 shares of AWK stock, worth $638,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,649

Previous 4,559 1.97%

Holding current value

$638,354

Previous $588,000 15.48%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$127.76 - $149.9 $11,498 - $13,491	90 Added 1.97%	4,649 $679,000
Q2 2024 Jul 29, 2024	BUY	$113.82 - $135.5 $93,104 - $110,839	818 Added 21.87%	4,559 $588,000
Q1 2024 May 03, 2024	SELL	$117.14 - $133.62 $151,696 - $173,037	-1,295 Reduced 25.71%	3,741 $457,000
Q4 2023 Jan 31, 2024	SELL	$115.5 - $135.08 $58,905 - $68,890	-510 Reduced 9.2%	5,036 $664,000
Q3 2023 Nov 03, 2023	SELL	$123.58 - $148.82 $41,152 - $49,557	-333 Reduced 5.66%	5,546 $686,000
Q2 2023 Aug 01, 2023	SELL	$140.23 - $152.42 $981 - $1,066	-7 Reduced 0.12%	5,879 $839,000
Q1 2023 Apr 28, 2023	BUY	$133.65 - $161.43 $18,844 - $22,761	141 Added 2.45%	5,886 $862,000
Q4 2022 Jan 27, 2023	BUY	$126.72 - $159.18 $42,831 - $53,802	338 Added 6.25%	5,745 $875,000
Q3 2022 Nov 08, 2022	BUY	$130.16 - $159.5 $22,778 - $27,912	175 Added 3.34%	5,407 $704,000
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $37,431 - $48,946	286 Added 5.78%	5,232 $778,000
Q1 2022 May 02, 2022	BUY	$146.29 - $184.14 $25,893 - $32,592	177 Added 3.71%	4,946 $819,000
Q4 2021 Jan 25, 2022	BUY	$167.8 - $188.86 $41,782 - $47,026	249 Added 5.51%	4,769 $901,000
Q3 2021 Oct 28, 2021	BUY	$155.57 - $188.75 $49,937 - $60,588	321 Added 7.64%	4,520 $764,000
Q2 2021 Jul 26, 2021	SELL	$149.59 - $162.2 $62,678 - $67,961	-419 Reduced 9.07%	4,199 $647,000
Q1 2021 Apr 30, 2021	BUY	$132.13 - $165.01 $30,786 - $38,447	233 Added 5.31%	4,618 $692,000
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $39,800 - $44,698	270 Added 6.56%	4,385 $673,000
Q3 2020 Nov 03, 2020	BUY	$130.31 - $149.79 $19,285 - $22,168	148 Added 3.73%	4,115 $596,000
Q2 2020 Jul 30, 2020	BUY	$112.8 - $133.61 $56,738 - $67,205	503 Added 14.52%	3,967 $510,000
Q1 2020 Apr 23, 2020	BUY	$97.07 - $141.0 $58,921 - $85,587	607 Added 21.25%	3,464 $414,000
Q4 2019 Feb 05, 2020	BUY	$115.38 - $125.78 $114,456 - $124,773	992 Added 53.19%	2,857 $351,000
Q3 2019 Oct 16, 2019	BUY	$113.86 - $129.5 $18,559 - $21,108	163 Added 9.58%	1,865 $232,000
Q2 2019 Jul 31, 2019	BUY	$102.28 - $118.4 $18,205 - $21,075	178 Added 11.68%	1,702 $197,000
Q1 2019 May 09, 2019	BUY	$88.77 - $107.2 $2,485 - $3,001	28 Added 1.87%	1,524 $159,000
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $4,660 - $5,281	54 Added 3.74%	1,496 $136,000
Q3 2018 Nov 15, 2018	SELL	$85.28 - $89.5 $3,411 - $3,580	-40 Reduced 2.7%	1,442 $127,000
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $626 - $694	8 Added 0.54%	1,482 $127,000
Q1 2018 May 08, 2018	BUY	$76.06 - $89.08 $112,112 - $131,303	1,474 New	1,474 $121,000

Others Institutions Holding AWK

# of Institutions

1,159

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 $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...

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