Unigestion Holding Sa American Water Works Company, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$123.58 - $148.82 $4,696 - $5,655	38 Added 0.64%	5,991 $741,000
Q2 2023 Jul 27, 2023	BUY	$140.23 - $152.42 $179,073 - $194,640	1,277 Added 27.31%	5,953 $849,000
Q1 2023 May 09, 2023	BUY	$133.65 - $161.43 $624,947 - $754,846	4,676 New	4,676 $684,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $802,923 - $903,695	-4,785 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$155.57 - $188.75 $251,089 - $304,642	-1,614 Reduced 25.22%	4,785 $809,000
Q2 2021 Jul 29, 2021	BUY	$149.59 - $162.2 $957,226 - $1.04 Million	6,399 New	6,399 $995,000
Q1 2021 May 05, 2021	SELL	$132.13 - $165.01 $263,731 - $329,359	-1,996 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $1.82 Million - $2.04 Million	-12,340 Reduced 86.08%	1,996 $306,000
Q3 2020 Nov 10, 2020	SELL	$130.31 - $149.79 $3.13 Million - $3.59 Million	-23,987 Reduced 62.59%	14,336 $2.08 Million
Q2 2020 Aug 05, 2020	SELL	$112.8 - $133.61 $25.1 Million - $29.7 Million	-222,329 Reduced 85.3%	38,323 $4.93 Million
Q1 2020 Apr 30, 2020	SELL	$97.07 - $141.0 $8.1 Million - $11.8 Million	-83,486 Reduced 24.26%	260,652 $31.2 Million
Q3 2019 Nov 04, 2019	BUY	$113.86 - $129.5 $2.58 Million - $2.93 Million	22,628 Added 7.04%	344,138 $42.8 Million
Q2 2019 Jul 15, 2019	BUY	$102.28 - $118.4 $13.6 Million - $15.7 Million	132,607 Added 70.2%	321,510 $37.3 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $7.21 Million - $8.71 Million	-81,236 Reduced 30.07%	188,903 $19.7 Million
Q4 2018 Feb 08, 2019	SELL	$86.31 - $97.8 $2.55 Million - $2.89 Million	-29,564 Reduced 9.86%	270,139 $24.5 Million
Q3 2018 Nov 05, 2018	BUY	$85.28 - $89.5 $1.48 Million - $1.55 Million	17,343 Added 6.14%	299,703 $26.4 Million
Q2 2018 Jul 24, 2018	BUY	$78.35 - $86.78 $22.1 Million - $24.5 Million	282,360 New	282,360 $24.1 Million

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...

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