T. Rowe Price Investment Management, Inc. American Water Works Company, Inc. Transaction History

T. Rowe Price Investment Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $2.37 Million - $2.77 Million	20,516 Added 36.61%	76,548 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $321,308 - $386,932	2,600 Added 4.87%	56,032 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $507,492 - $551,607	3,619 Added 7.27%	53,432 $7.63 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $104,113 - $125,753	779 Added 1.59%	49,813 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $2.45 Million - $3.07 Million	19,304 Added 64.93%	49,034 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $3.87 Million - $4.74 Million	29,730 New	29,730 $3.87 Million

1,154

176M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.5B
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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