Barclays PLC American Water Works Company, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Barclays PLC holds 376,348 shares of AWK stock, worth $47.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,348

Previous 376,348 -0.0%

Holding current value

$47.3 Million

Previous $55 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$127.76 - $149.9 $454,825 - $533,644	3,560 Added 0.95%	376,348 $55 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $26.9 Million - $32 Million	-236,437 Reduced 38.81%	372,788 $48.2 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $630,213 - $718,875	5,380 Added 0.89%	609,225 $74.5 Million
Q4 2023 Feb 15, 2024	BUY	$115.5 - $135.08 $18.9 Million - $22.1 Million	163,732 Added 37.2%	603,845 $79.7 Million
Q3 2023 Nov 07, 2023	BUY	$123.58 - $148.82 $10.1 Million - $12.2 Million	81,965 Added 22.89%	440,113 $54.5 Million
Q2 2023 Aug 03, 2023	BUY	$140.23 - $152.42 $29 Million - $31.5 Million	206,470 Added 136.12%	358,148 $51.1 Million
Q1 2023 May 04, 2023	SELL	$133.65 - $161.43 $8.78 Million - $10.6 Million	-65,720 Reduced 30.23%	151,678 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $6.08 Million - $7.64 Million	48,005 Added 28.34%	217,398 $33.1 Million
Q3 2022 Nov 03, 2022	BUY	$130.16 - $159.5 $3.12 Million - $3.82 Million	23,945 Added 16.46%	169,393 $22 Million
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $17.7 Million - $23.2 Million	-135,290 Reduced 48.19%	145,448 $21.6 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $1.99 Million - $2.5 Million	13,583 Added 5.08%	280,738 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $2.34 Million - $2.63 Million	-13,923 Reduced 4.95%	267,155 $50.5 Million
Q3 2021 Nov 09, 2021	SELL	$155.57 - $188.75 $6.62 Million - $8.03 Million	-42,525 Reduced 13.14%	281,078 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $8.05 Million - $8.73 Million	53,799 Added 19.94%	323,603 $49.9 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $9.37 Million - $11.7 Million	70,890 Added 35.64%	269,804 $40.5 Million
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $476,134 - $534,726	3,230 Added 1.65%	198,914 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $8.94 Million - $10.3 Million	68,592 Added 53.97%	195,684 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$112.8 - $133.61 $19.4 Million - $23 Million	-171,777 Reduced 57.48%	127,092 $16.4 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $30.4 Million - $44.2 Million	-313,197 Reduced 51.17%	298,869 $35.7 Million
Q4 2019 Feb 10, 2020	BUY	$115.38 - $125.78 $5.79 Million - $6.31 Million	50,195 Added 8.93%	612,066 $75.2 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $15.1 Million - $17.2 Million	132,957 Added 31.0%	561,871 $69.8 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $21.5 Million - $24.9 Million	210,266 Added 96.17%	428,914 $49.8 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $6.04 Million - $7.29 Million	-68,046 Reduced 23.73%	218,648 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $10 Million - $11.4 Million	116,403 Added 68.36%	286,694 $26 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $7.86 Million - $8.24 Million	-92,116 Reduced 35.1%	170,291 $15 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $15.2 Million - $16.9 Million	-194,321 Reduced 42.55%	262,407 $22.4 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $14 Million - $16.3 Million	183,528 Added 67.18%	456,728 $37.5 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $18.2 Million - $20.6 Million	222,765 Added 441.69%	273,200 $25 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $4.07 Million - $4.18 Million	50,435	50,435 $4.08 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $22.9B
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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