Bluestein R H & CO LLC American Water Works Company, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 16,945 shares of AWK stock, worth $2.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,945

Previous 17,045 0.59%

Holding current value

$2.06 Million

Previous $2.54 Million 13.01%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $13,016 - $15,950	-100 Reduced 0.59%	16,945 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$130.88 - $171.14 $13,088 - $17,114	100 Added 0.59%	17,045 $2.54 Million
Q1 2022 May 11, 2022	SELL	$146.29 - $184.14 $292,580 - $368,280	-2,000 Reduced 10.56%	16,945 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $213,945 - $240,796	-1,275 Reduced 6.31%	18,945 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $77,785 - $94,375	-500 Reduced 2.41%	20,220 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $224,385 - $243,299	-1,500 Reduced 6.75%	20,720 $3.19 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $1.43 Million - $1.65 Million	-11,000 Reduced 33.11%	22,220 $3.22 Million
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $1.47 Million - $1.74 Million	13,000 Added 64.29%	33,220 $4.27 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $141.0 $48,535 - $70,500	-500 Reduced 2.41%	20,220 $2.42 Million
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $57,690 - $62,890	-500 Reduced 2.36%	20,720 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $129,465 - $146,700	-1,500 Reduced 6.6%	21,220 $1.93 Million
Q2 2018 Aug 10, 2018	SELL	$78.35 - $86.78 $260,513 - $288,543	-3,325 Reduced 12.77%	22,720 $1.94 Million
Q1 2018 May 10, 2018	SELL	$76.06 - $89.08 $28.1 Million - $32.9 Million	-369,695 Reduced 93.42%	26,045 $2.14 Million
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $371,717 - $419,460	-4,547 Reduced 1.14%	395,740 $36.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $32.3 Million - $33.2 Million	400,287	400,287 $32.4 Million

Others Institutions Holding AWK

# of Institutions

1,156

Shares Held

175M

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 $22.1B
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...

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Bluestein R H & CO LLC American Water Works Company, Inc. Transaction History