Summit Global Investments American Water Works Company, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$126.72 - $159.18 $17,360 - $21,807	137 Added 0.36%	37,679 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $1,822 - $2,233	-14 Reduced 0.04%	37,542 $4.89 Million
Q2 2022 Aug 23, 2022	BUY	$130.88 - $171.14 $4.92 Million - $6.43 Million	37,556 New	37,556 $5.59 Million
Q1 2022 Apr 29, 2022	SELL	$146.29 - $184.14 $3.02 Million - $3.8 Million	-20,626 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $85,913 - $96,696	512 Added 2.55%	20,626 $3.9 Million
Q3 2021 Nov 08, 2021	SELL	$155.57 - $188.75 $4.2 Million - $5.1 Million	-27,012 Reduced 57.32%	20,114 $3.4 Million
Q2 2021 Jan 28, 2022	BUY	$149.59 - $162.2 $3.73 Million - $4.04 Million	24,925 Added 112.27%	47,126 $7.27 Million
Q1 2021 Jan 27, 2022	SELL	$132.13 - $165.01 $101,475 - $126,727	-768 Reduced 3.34%	22,201 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $1.57 Million - $1.77 Million	10,682 Added 86.94%	22,969 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $1.71 Million - $1.96 Million	-13,099 Reduced 51.6%	12,287 $1.78 Million
Q2 2020 Aug 11, 2020	SELL	$112.8 - $133.61 $13.8 Million - $16.4 Million	-122,737 Reduced 82.86%	25,386 $3.27 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $57,077 - $82,908	-588 Reduced 0.4%	148,123 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $334,255 - $364,384	2,897 Added 1.99%	148,711 $18.3 Million
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $9.69 Million - $11 Million	85,144 Added 140.34%	145,814 $18.1 Million
Q2 2019 Aug 16, 2019	BUY	$102.28 - $118.4 $60,038 - $69,500	587 Added 0.98%	60,670 $7.04 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $2.04 Million - $2.46 Million	22,983 Added 61.95%	60,083 $6.26 Million
Q4 2018 Feb 08, 2019	BUY	$86.31 - $97.8 $342,650 - $388,266	3,970 Added 11.98%	37,100 $3.37 Million
Q3 2018 Nov 15, 2018	SELL	$85.28 - $89.5 $1,279 - $1,342	-15 Reduced 0.05%	33,130 $2.91 Million
Q2 2018 Aug 10, 2018	BUY	$78.35 - $86.78 $2.6 Million - $2.88 Million	33,145 New	33,145 $2.83 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 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

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 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 $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...

More about AWK

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