Summit X, LLC American Water Works Company, Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$140.23 - $152.42 $17,388 - $18,900	124 Added 1.91%	6,605 $942,000
Q1 2023 May 10, 2023	BUY	$133.65 - $161.43 $16,839 - $20,340	126 Added 1.98%	6,481 $949,000
Q4 2022 Feb 02, 2023	SELL	$126.72 - $159.18 $51,955 - $65,263	-410 Reduced 6.06%	6,355 $968,000
Q3 2022 Nov 01, 2022	BUY	$130.16 - $159.5 $53,365 - $65,395	410 Added 6.45%	6,765 $880,000
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $18,192 - $23,788	-139 Reduced 2.14%	6,355 $944,000
Q1 2022 May 05, 2022	SELL	$146.29 - $184.14 $20,626 - $25,963	-141 Reduced 2.13%	6,494 $1.07 Million
Q3 2021 Oct 19, 2021	SELL	$155.57 - $188.75 $3,889 - $4,718	-25 Reduced 0.38%	6,635 $1.12 Million
Q1 2021 May 10, 2021	BUY	$132.13 - $165.01 $4,624 - $5,775	35 Added 0.53%	6,660 $994,000
Q4 2020 Jan 29, 2021	SELL	$147.41 - $165.55 $80,338 - $90,224	-545 Reduced 7.6%	6,625 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $3,909 - $4,493	-30 Reduced 0.42%	7,170 $7.24 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $7,896 - $9,352	70 Added 0.98%	7,200 $926,000
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $41,254 - $59,925	425 Added 6.34%	7,130 $855,000
Q4 2019 Jan 23, 2020	BUY	$115.38 - $125.78 $58,266 - $63,518	505 Added 8.15%	6,705 $824,000
Q3 2019 Oct 15, 2019	SELL	$113.86 - $129.5 $18,217 - $20,720	-160 Reduced 2.52%	6,200 $769,000
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $23,013 - $26,640	225 Added 3.67%	6,360 $736,000
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $16,422 - $19,832	-185 Reduced 2.93%	6,135 $637,000
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $37,113 - $42,054	430 Added 7.3%	6,320 $573,000
Q3 2018 Nov 01, 2018	BUY	$85.28 - $89.5 $15,350 - $16,110	180 Added 3.15%	5,890 $522,000
Q2 2018 Sep 24, 2018	BUY	$78.35 - $86.78 $154,349 - $170,956	1,970 Added 52.67%	5,710 $490,000
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $128,102 - $141,885	-1,635 Reduced 30.42%	3,740 $490,000
Q1 2018 May 23, 2018	BUY	$76.06 - $89.08 $68,073 - $79,726	895 Added 19.98%	5,375 $440,000
Q4 2017 Jan 23, 2018	BUY	$81.75 - $92.25 $2,452 - $2,767	30 Added 0.67%	4,480 $407,000
Q3 2017 Oct 17, 2017	BUY	$80.65 - $82.92 $26,614 - $27,363	330 Added 8.01%	4,450 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,120	4,120 $322,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $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...

More about AWK

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