Tiedemann Advisors, LLC American Water Works Company, Inc. Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $2.42 Million - $2.71 Million	-16,392 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $277,039 - $318,453	-2,126 Reduced 11.48%	16,392 $2.37 Million
Q2 2020 Nov 12, 2020	BUY	$112.8 - $133.61 $94,188 - $111,564	835 Added 4.72%	18,518 $2.38 Million
Q2 2020 Aug 05, 2020	BUY	$112.8 - $133.61 $444,432 - $526,423	3,940 Added 28.67%	17,683 $2.28 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $141.0 $2.2 Million - $3.19 Million	-22,632 Reduced 62.22%	13,743 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$115.38 - $125.78 $284,873 - $310,550	-2,469 Reduced 6.36%	36,375 $4.47 Million
Q3 2019 Nov 06, 2019	BUY	$113.86 - $129.5 $115,681 - $131,572	1,016 Added 2.69%	38,844 $4.83 Million
Q2 2019 Aug 13, 2019	SELL	$102.28 - $118.4 $1.07 Million - $1.24 Million	-10,452 Reduced 21.65%	37,828 $4.39 Million
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $18,819 - $22,726	-212 Reduced 0.44%	48,280 $5.03 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $2.47 Million - $2.8 Million	28,612 Added 143.92%	48,492 $4.4 Million
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $989,248 - $1.04 Million	11,600 Added 140.1%	19,880 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $97,937 - $108,475	1,250 Added 17.78%	8,280 $707,000
Q1 2018 May 11, 2018	BUY	$76.06 - $89.08 $50,960 - $59,683	670 Added 10.53%	7,030 $577,000
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $23,707 - $26,752	-290 Reduced 4.36%	6,360 $582,000
Q3 2017 Nov 28, 2017	SELL	$80.65 - $82.92 $53,632 - $55,141	-665 Reduced 9.09%	6,650 $538,000
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $34,921 - $35,904	433 Added 6.29%	7,315 $586,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,882	6,882 $536,000

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...

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