Susquehanna Fundamental Investments, LLC American Water Works Company, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $10.6 Million - $13.4 Million	-72,754 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $234,920 - $264,404	-1,400 Reduced 1.89%	72,754 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $26,446 - $32,087	170 Added 0.23%	74,154 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$149.59 - $162.2 $900,531 - $976,443	6,020 Added 8.86%	73,984 $11.4 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $8.98 Million - $11.2 Million	67,964 New	67,964 $10.2 Million

Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $588,438 - $641,478	-5,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $1.26 Million - $1.46 Million	-12,300 Reduced 70.69%	5,100 $592,000
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $440,181 - $498,780	5,100 Added 41.46%	17,400 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $963,704 - $1.07 Million	12,300 New	12,300 $1.05 Million

1,111

171M

507K

396K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.6B
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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