Voloridge Investment Management, LLC American Water Works Company, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $41.3 Million - $49.2 Million	-362,906 Reduced 57.68%	266,296 $34.4 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $47.7 Million - $54.4 Million	406,920 Added 183.06%	629,202 $76.9 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $3.2 Million - $3.74 Million	27,669 Added 14.22%	222,282 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $12.9 Million - $15.5 Million	104,157 Added 115.15%	194,613 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $177,250 - $192,658	1,264 Added 1.42%	90,456 $12.9 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $11.9 Million - $14.4 Million	89,192 New	89,192 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $1.85 Million - $2.27 Million	-14,239 Reduced 71.68%	5,625 $732,000
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $332,827 - $435,209	-2,543 Reduced 11.35%	19,864 $2.96 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $1.4 Million - $1.76 Million	9,580 Added 74.69%	22,407 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $2.3 Million - $2.58 Million	-13,683 Reduced 51.61%	12,827 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $4.12 Million - $5 Million	26,510 New	26,510 $4.48 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $1.18 Million - $1.47 Million	-8,926 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $2.94 Million - $3.31 Million	-19,973 Reduced 69.11%	8,926 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $3.77 Million - $4.33 Million	28,899 New	28,899 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $507,600 - $601,245	-4,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $436,814 - $634,500	4,500 New	4,500 $538,000
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $2.02 Million - $2.33 Million	-19,720 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $1.75 Million - $2.11 Million	19,720 New	19,720 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $578,614 - $640,870	-7,385 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $561,703 - $657,855	7,385 New	7,385 $607,000

Others Institutions Holding AWK

# of Institutions

1,155

Shares Held

176M

Call Options Held

250K

Put Options Held

188K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.29 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.52 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$907 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$810 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 $24B
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

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