Twin Capital Management Inc American Water Works Company, Inc. Transaction History

Twin Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$130.88 - $171.14 $883,440 - $1.16 Million	-6,750 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$146.29 - $184.14 $201,295 - $253,376	-1,376 Reduced 16.93%	6,750 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	$167.8 - $188.86 $1.97 Million - $2.22 Million	-11,753 Reduced 59.12%	8,126 $1.54 Million
Q3 2021 Oct 29, 2021	SELL	$155.57 - $188.75 $865,902 - $1.05 Million	-5,566 Reduced 21.87%	19,879 $3.36 Million
Q2 2021 Aug 09, 2021	BUY	$149.59 - $162.2 $70,307 - $76,234	470 Added 1.88%	25,445 $3.92 Million

Q1 2021 May 06, 2021	SELL	$132.13 - $165.01 $765,693 - $956,232	-5,795 Reduced 18.83%	24,975 $3.74 Million
Q4 2020 Feb 11, 2021	SELL	$147.41 - $165.55 $196,055 - $220,181	-1,330 Reduced 4.14%	30,770 $4.72 Million
Q3 2020 Nov 05, 2020	BUY	$130.31 - $149.79 $897,444 - $1.03 Million	6,887 Added 27.32%	32,100 $4.65 Million
Q2 2020 Aug 04, 2020	BUY	$112.8 - $133.61 $2.43 Million - $2.88 Million	21,546 Added 587.56%	25,213 $3.24 Million
Q1 2020 Apr 29, 2020	BUY	$97.07 - $141.0 $355,955 - $517,047	3,667 New	3,667 $438,000

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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