Winton Group LTD American Water Works Company, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $962,753 - $1.26 Million	7,356 Added 80.83%	16,457 $2.45 Million
Q1 2022 May 11, 2022	BUY	$146.29 - $184.14 $1.33 Million - $1.68 Million	9,101 New	9,101 $1.51 Million
Q3 2021 Oct 28, 2021	SELL	$155.57 - $188.75 $324,207 - $393,355	-2,084 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$149.59 - $162.2 $7,778 - $8,434	-52 Reduced 2.43%	2,084 $321,000
Q1 2021 Jul 21, 2021	BUY	$132.13 - $165.01 $282,229 - $352,461	2,136 New	2,136 $320,000
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $1.05 Million - $1.18 Million	-7,100 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$130.31 - $149.79 $925,201 - $1.06 Million	7,100 New	7,100 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$112.8 - $133.61 $1.25 Million - $1.48 Million	-11,112 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$97.07 - $141.0 $2.88 Million - $4.19 Million	-29,684 Reduced 72.76%	11,112 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $3.64 Million - $3.97 Million	-31,558 Reduced 43.62%	40,796 $5.01 Million
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $8.24 Million - $9.37 Million	72,354 New	72,354 $8.99 Million
Q2 2019 Jul 08, 2019	SELL	$102.28 - $118.4 $504,035 - $583,475	-4,928 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $225,653 - $272,502	-2,542 Reduced 34.03%	4,928 $514,000
Q4 2018 Feb 05, 2019	SELL	$86.31 - $97.8 $349,900 - $396,481	-4,054 Reduced 35.18%	7,470 $678,000
Q3 2018 Nov 02, 2018	SELL	$85.28 - $89.5 $9.69 Million - $10.2 Million	-113,674 Reduced 90.8%	11,524 $0
Q2 2018 Aug 20, 2018	BUY	$78.35 - $86.78 $8.07 Million - $8.94 Million	102,992 Added 463.8%	125,198 $0
Q1 2018 May 21, 2018	SELL	$76.06 - $89.08 $1.68 Million - $1.97 Million	-22,069 Reduced 49.85%	22,206 $0
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $446,845 - $504,238	-5,466 Reduced 10.99%	44,275 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $397,443 - $408,629	4,928 Added 11.0%	49,741 $4.03 Million
Q2 2017 Aug 17, 2017	BUY	N/A	44,813	44,813 $3.49 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

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