Tfg Advisers LLC American Water Works Company, Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 5,536 shares of AWK stock, worth $715,140. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,536

Previous 5,656 2.12%

Holding current value

$715,140

Previous $730,000 10.82%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$127.76 - $149.9 $15,331 - $17,988	-120 Reduced 2.12%	5,536 $809,000
Q2 2024 Jul 25, 2024	SELL	$113.82 - $135.5 $129,640 - $154,334	-1,139 Reduced 16.76%	5,656 $730,000
Q1 2024 May 06, 2024	SELL	$117.14 - $133.62 $15,462 - $17,637	-132 Reduced 1.91%	6,795 $830,000
Q4 2023 Feb 13, 2024	SELL	$115.5 - $135.08 $55,093 - $64,433	-477 Reduced 6.44%	6,927 $914,000
Q3 2023 Oct 19, 2023	SELL	$123.58 - $148.82 $59,689 - $71,880	-483 Reduced 6.12%	7,404 $916,000
Q2 2023 Jul 19, 2023	SELL	$140.23 - $152.42 $841 - $914	-6 Reduced 0.08%	7,887 $1.13 Million
Q1 2023 May 02, 2023	BUY	$133.65 - $161.43 $5,613 - $6,780	42 Added 0.53%	7,893 $1.16 Million
Q4 2022 Feb 01, 2023	SELL	$126.72 - $159.18 $8,110 - $10,187	-64 Reduced 0.81%	7,851 $1.2 Million
Q3 2022 Oct 21, 2022	BUY	$130.16 - $159.5 $7,679 - $9,410	59 Added 0.75%	7,915 $1.03 Million
Q2 2022 Jul 20, 2022	SELL	$130.88 - $171.14 $8,638 - $11,295	-66 Reduced 0.83%	7,856 $1.17 Million
Q1 2022 Apr 20, 2022	BUY	$146.29 - $184.14 $48,421 - $60,950	331 Added 4.36%	7,922 $1.31 Million
Q4 2021 Feb 01, 2022	BUY	$167.8 - $188.86 $5,369 - $6,043	32 Added 0.42%	7,591 $1.43 Million
Q3 2021 Oct 21, 2021	BUY	$155.57 - $188.75 $3,422 - $4,152	22 Added 0.29%	7,559 $1.28 Million
Q2 2021 Jul 19, 2021	SELL	$149.59 - $162.2 $13,014 - $14,111	-87 Reduced 1.14%	7,537 $1.16 Million
Q1 2021 Apr 23, 2021	SELL	$132.13 - $165.01 $81,259 - $101,481	-615 Reduced 7.46%	7,624 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$147.41 - $165.55 $4,127 - $4,635	28 Added 0.34%	8,239 $1.26 Million
Q3 2020 Nov 02, 2020	SELL	$130.31 - $149.79 $36,747 - $42,240	-282 Reduced 3.32%	8,211 $1.19 Million
Q2 2020 Aug 04, 2020	SELL	$112.8 - $133.61 $1,692 - $2,004	-15 Reduced 0.18%	8,493 $1.09 Million
Q1 2020 Apr 24, 2020	SELL	$97.07 - $141.0 $7,571 - $10,998	-78 Reduced 0.91%	8,508 $1.02 Million
Q4 2019 Mar 16, 2020	SELL	$115.38 - $125.78 $25,037 - $27,294	-217 Reduced 2.47%	8,586 $1.05 Million
Q3 2019 May 01, 2020	BUY	$113.86 - $129.5 $9,564 - $10,878	84 Added 0.96%	8,803 $1.09 Million
Q2 2019 May 01, 2020	BUY	$102.28 - $118.4 $17,489 - $20,246	171 Added 2.0%	8,719 $1.01 Million
Q1 2019 Apr 30, 2020	BUY	$88.77 - $107.2 $15,268 - $18,438	172 Added 2.05%	8,548 $891,000
Q4 2018 Apr 29, 2020	BUY	$86.31 - $97.8 $722,932 - $819,172	8,376 New	8,376 $760,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $23.5B
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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