Veritable, L.P. American Water Works Company, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$140.23 - $152.42 $43,471 - $47,250	310 Added 5.86%	5,596 $798,000
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $10,157 - $12,268	-76 Reduced 1.42%	5,286 $774,000
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $27,878 - $35,019	-220 Reduced 3.94%	5,362 $817,000
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $7,158 - $8,772	55 Added 1.0%	5,582 $727,000
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $130 - $171	1 Added 0.02%	5,527 $822,000
Q1 2022 May 11, 2022	BUY	$146.29 - $184.14 $12,873 - $16,204	88 Added 1.62%	5,526 $915,000
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $11,410 - $12,842	68 Added 1.27%	5,438 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $622 - $755	4 Added 0.07%	5,370 $908,000
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $9,124 - $9,894	-61 Reduced 1.12%	5,366 $827,000
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $1,189 - $1,485	9 Added 0.17%	5,427 $814,000
Q4 2020 Feb 11, 2021	SELL	$147.41 - $165.55 $28,597 - $32,116	-194 Reduced 3.46%	5,418 $832,000
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $8,861 - $10,185	-68 Reduced 1.2%	5,612 $813,000
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $48,052 - $56,917	-426 Reduced 6.98%	5,680 $731,000
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $66,881 - $97,149	-689 Reduced 10.14%	6,106 $730,000
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $27,575 - $30,061	-239 Reduced 3.4%	6,795 $835,000
Q3 2019 Nov 12, 2019	BUY	$113.86 - $129.5 $33,474 - $38,073	294 Added 4.36%	7,034 $874,000
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $155,977 - $180,560	-1,525 Reduced 18.45%	6,740 $782,000
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $5,770 - $6,968	65 Added 0.79%	8,265 $862,000
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $37,199 - $42,151	-431 Reduced 4.99%	8,200 $744,000
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $11,342 - $11,903	-133 Reduced 1.52%	8,631 $759,000
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $144,869 - $160,456	-1,849 Reduced 17.42%	8,764 $748,000
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $57,425 - $67,255	-755 Reduced 6.64%	10,613 $872,000
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $559,578 - $631,451	-6,845 Reduced 37.58%	11,368 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $1.47 Million - $1.51 Million	18,213	18,213 $1.47 Million

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...

More about AWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account