Waratah Capital Advisors Ltd. American Water Works Company, Inc. Transaction History

Waratah Capital Advisors Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $1.03 Million - $1.16 Million	-6,117 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$155.57 - $188.75 $929,375 - $1.13 Million	-5,974 Reduced 49.41%	6,117 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$149.59 - $162.2 $1.84 Million - $2 Million	-12,331 Reduced 50.49%	12,091 $1.86 Million
Q1 2021 May 11, 2021	BUY	$132.13 - $165.01 $1.64 Million - $2.04 Million	12,377 Added 102.76%	24,422 $3.66 Million
Q4 2020 Feb 08, 2021	BUY	$147.41 - $165.55 $810,607 - $910,359	5,499 Added 84.01%	12,045 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $607,114 - $697,871	4,659 Added 246.9%	6,546 $948,000
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $212,853 - $252,122	1,887 New	1,887 $243,000
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $581,053 - $633,428	-5,036 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$113.86 - $129.5 $573,398 - $652,162	5,036 New	5,036 $626,000

1,158

177M

258K

193K

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...

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.