Sustainable Insight Capital Management, LLC American Water Works Company, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $19,514 - $24,513	-154 Reduced 9.33%	1,496 $228,000
Q3 2022 Nov 03, 2022	SELL	$130.16 - $159.5 $5,466 - $6,699	-42 Reduced 2.48%	1,650 $215,000
Q2 2022 Aug 08, 2022	BUY	$130.88 - $171.14 $13,088 - $17,114	100 Added 6.28%	1,692 $252,000
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $22,967 - $28,909	-157 Reduced 8.98%	1,592 $264,000
Q4 2021 Feb 02, 2022	BUY	$167.8 - $188.86 $63,260 - $71,200	377 Added 27.48%	1,749 $330,000
Q3 2021 Oct 26, 2021	SELL	$155.57 - $188.75 $15,557 - $18,875	-100 Reduced 6.79%	1,372 $232,000
Q1 2021 May 10, 2021	BUY	$132.13 - $165.01 $194,495 - $242,894	1,472 New	1,472 $221,000

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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