Deroy & Devereaux Private Investment Counsel Inc American Water Works Company, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$146.29 - $184.14 $160,919 - $202,553	-1,100 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$167.8 - $188.86 $16,780 - $18,886	-100 Reduced 8.33%	1,100 $208,000
Q3 2021 Oct 20, 2021	BUY	$155.57 - $188.75 $186,684 - $226,500	1,200 New	1,200 $203,000
Q4 2019 Jan 27, 2020	SELL	$115.38 - $125.78 $226,144 - $246,528	-1,960 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$113.86 - $129.5 $56,930 - $64,750	-500 Reduced 20.33%	1,960 $243,000
Q2 2019 Jul 22, 2019	SELL	$102.28 - $118.4 $10,228 - $11,840	-100 Reduced 3.91%	2,460 $285,000
Q1 2019 Apr 18, 2019	SELL	$88.77 - $107.2 $105,636 - $127,568	-1,190 Reduced 31.73%	2,560 $267,000
Q1 2018 Apr 27, 2018	BUY	$76.06 - $89.08 $111,047 - $130,056	1,460 Added 63.76%	3,750 $308,000
Q4 2017 Jan 30, 2018	SELL	$81.75 - $92.25 $20,437 - $23,062	-250 Reduced 9.84%	2,290 $210,000
Q3 2017 Oct 25, 2017	BUY	$80.65 - $82.92 $204,851 - $210,616	2,540	2,540 $206,000

Others Institutions Holding AWK

# of Institutions

1,124

Shares Held

178M

Call Options Held

322K

Put Options Held

234K

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$3.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.56 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.9M
Shares

$953 Million
1.83% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$847 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...

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