Btc Capital Management, Inc. American Water Works Company, Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$130.88 - $171.14 $173,023 - $226,247	-1,322 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$146.29 - $184.14 $5.33 Million - $6.71 Million	-36,457 Reduced 96.5%	1,322 $218,000
Q4 2021 Feb 09, 2022	BUY	$167.8 - $188.86 $120,144 - $135,223	716 Added 1.93%	37,779 $7.13 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $60,361 - $73,235	-388 Reduced 1.04%	37,063 $6.26 Million
Q2 2021 Aug 02, 2021	SELL	$149.59 - $162.2 $149,739 - $162,362	-1,001 Reduced 2.6%	37,451 $5.78 Million
Q1 2021 May 04, 2021	BUY	$132.13 - $165.01 $365,339 - $456,252	2,765 Added 7.75%	38,452 $5.76 Million
Q4 2020 Jan 28, 2021	SELL	$147.41 - $165.55 $129,131 - $145,021	-876 Reduced 2.4%	35,687 $5.48 Million
Q3 2020 Oct 14, 2020	BUY	$130.31 - $149.79 $220,093 - $252,995	1,689 Added 4.84%	36,563 $5.31 Million
Q2 2020 Aug 04, 2020	BUY	$112.8 - $133.61 $100,843 - $119,447	894 Added 2.63%	34,874 $4.49 Million
Q1 2020 May 06, 2020	BUY	$97.07 - $141.0 $53,582 - $77,832	552 Added 1.65%	33,980 $4.06 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $132,687 - $144,647	1,150 Added 3.56%	33,428 $4.11 Million
Q3 2019 Oct 18, 2019	SELL	$113.86 - $129.5 $115,340 - $131,183	-1,013 Reduced 3.04%	32,278 $4.01 Million
Q2 2019 Jul 26, 2019	SELL	$102.28 - $118.4 $150,556 - $174,284	-1,472 Reduced 4.23%	33,291 $3.86 Million
Q1 2019 May 16, 2019	SELL	$88.77 - $107.2 $174,077 - $210,219	-1,961 Reduced 5.34%	34,763 $3.62 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $1.72 Million - $1.95 Million	-19,969 Reduced 35.22%	36,724 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $567,282 - $595,354	-6,652 Reduced 10.5%	56,693 $4.99 Million
Q2 2018 Aug 15, 2018	SELL	$78.35 - $86.78 $46,148 - $51,113	-589 Reduced 0.92%	63,345 $5.41 Million
Q1 2018 May 09, 2018	SELL	$76.06 - $89.08 $981,706 - $1.15 Million	-12,907 Reduced 16.8%	63,934 $5.25 Million
Q4 2017 Jan 29, 2018	SELL	$81.75 - $92.25 $607,402 - $685,417	-7,430 Reduced 8.82%	76,841 $7.04 Million
Q3 2017 Nov 06, 2017	BUY	$80.65 - $82.92 $6.8 Million - $6.99 Million	84,271	84,271 $6.82 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.13 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.45 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$863 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$771 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 $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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