Virtue Capital Management, LLC American Water Works Company, Inc. Transaction History

Virtue Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.82 - $135.5 $46,097 - $54,877	-405 Reduced 10.66%	3,395 $438,000
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $36,899 - $42,090	-315 Reduced 7.65%	3,800 $464,000
Q4 2023 Feb 15, 2024	SELL	$115.5 - $135.08 $582,120 - $680,803	-5,040 Reduced 55.05%	4,115 $543,000
Q2 2023 Jul 18, 2023	SELL	$140.23 - $152.42 $224,648 - $244,176	-1,602 Reduced 14.89%	9,155 $1.31 Million
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $666,512 - $805,051	-4,987 Reduced 31.68%	10,757 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$126.72 - $159.18 $63,740 - $80,067	503 Added 3.3%	15,744 $2.4 Million
Q3 2022 Nov 15, 2022	BUY	$130.16 - $159.5 $744,254 - $912,021	5,718 Added 60.04%	15,241 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$130.88 - $171.14 $287,543 - $375,994	-2,197 Reduced 18.75%	9,523 $1.42 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $38,913 - $48,981	-266 Reduced 2.22%	11,720 $1.94 Million
Q4 2021 Jan 24, 2022	BUY	$167.8 - $188.86 $373,187 - $420,024	2,224 Added 22.78%	11,986 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $141,568 - $171,762	910 Added 10.28%	9,762 $1.65 Million
Q2 2021 Jul 15, 2021	BUY	$149.59 - $162.2 $297,983 - $323,102	1,992 Added 29.04%	8,852 $1.36 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $906,411 - $1.13 Million	6,860 New	6,860 $1.03 Million

1,159

177M

258K

193K

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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