Summit Partners Public Asset Management, LLC American Water Works Company, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $7.82 Million - $8.99 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $4.51 Million - $5.34 Million	-40,000 Reduced 40.0%	60,000 $7.72 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $2.91 Million - $4.23 Million	30,000 Added 42.86%	100,000 $12 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $3.46 Million - $3.77 Million	-30,000 Reduced 30.0%	70,000 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $3.42 Million - $3.89 Million	30,000 Added 42.86%	100,000 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $2.35 Million - $2.6 Million	-30,000 Reduced 30.0%	70,000 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $8.07 Million - $8.29 Million	100,000	100,000 $8.09 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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