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

Ziegler Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$146.29 - $184.14 $182,862 - $230,174	-1,250 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$155.57 - $188.75 $31,114 - $37,750	-200 Reduced 13.79%	1,250 $211,000
Q2 2021 Jul 21, 2021	SELL	$149.59 - $162.2 $56,694 - $61,473	-379 Reduced 20.72%	1,450 $223,000
Q1 2021 Apr 29, 2021	BUY	$132.13 - $165.01 $25,897 - $32,341	196 Added 12.0%	1,829 $274,000
Q4 2020 Feb 05, 2021	SELL	$147.41 - $165.55 $24,322 - $27,315	-165 Reduced 9.18%	1,633 $251,000
Q3 2020 Oct 21, 2020	BUY	$130.31 - $149.79 $14,855 - $17,076	114 Added 6.77%	1,798 $260,000
Q2 2020 Jul 24, 2020	SELL	$112.8 - $133.61 $13,310 - $15,765	-118 Reduced 6.55%	1,684 $217,000
Q1 2020 Apr 30, 2020	BUY	$97.07 - $141.0 $174,920 - $254,082	1,802 New	1,802 $215,000

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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