Duff & Phelps Investment Management CO American Water Works Company, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 544,728 shares of AWK stock, worth $68.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

544,728

Previous 633,866 14.06%

Holding current value

$68.5 Million

Previous $81.9 Million 2.7%

% of portfolio

0.93%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$127.76 - $149.9 $11.4 Million - $13.4 Million	-89,138 Reduced 14.06%	544,728 $79.7 Million
Q2 2024 Aug 14, 2024	BUY	$113.82 - $135.5 $258,712 - $307,991	2,273 Added 0.36%	633,866 $81.9 Million
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $15.3 Million - $17.4 Million	-130,282 Reduced 17.1%	631,593 $77.2 Million
Q4 2023 Feb 05, 2024	BUY	$115.5 - $135.08 $1.39 Million - $1.62 Million	12,000 Added 1.6%	761,875 $101 Million
Q1 2023 May 10, 2023	BUY	$133.65 - $161.43 $1.34 Million - $1.61 Million	10,000 Added 1.35%	749,875 $110 Million
Q4 2022 Feb 08, 2023	SELL	$126.72 - $159.18 $23.8 Million - $29.9 Million	-187,615 Reduced 20.23%	739,875 $113 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $55.9 Million - $68.5 Million	429,535 Added 86.26%	927,490 $121 Million
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $13,742 - $17,969	105 Added 0.02%	497,955 $74.1 Million
Q1 2022 May 11, 2022	SELL	$146.29 - $184.14 $876,569 - $1.1 Million	-5,992 Reduced 1.19%	497,850 $82.4 Million
Q4 2021 Feb 07, 2022	SELL	$167.8 - $188.86 $4.31 Million - $4.85 Million	-25,666 Reduced 4.85%	503,842 $95.2 Million
Q3 2021 Nov 10, 2021	SELL	$155.57 - $188.75 $18.3 Million - $22.2 Million	-117,755 Reduced 18.19%	529,508 $89.5 Million
Q2 2021 Aug 09, 2021	BUY	$149.59 - $162.2 $2.71 Million - $2.93 Million	18,094 Added 2.88%	647,263 $99.8 Million
Q1 2021 May 10, 2021	SELL	$132.13 - $165.01 $4.86 Million - $6.07 Million	-36,810 Reduced 5.53%	629,169 $94.3 Million
Q4 2020 Jan 29, 2021	SELL	$147.41 - $165.55 $11.2 Million - $12.6 Million	-76,260 Reduced 10.27%	665,979 $102 Million
Q3 2020 Nov 03, 2020	SELL	$130.31 - $149.79 $8.4 Million - $9.66 Million	-64,485 Reduced 7.99%	742,239 $108 Million
Q2 2020 Aug 06, 2020	SELL	$112.8 - $133.61 $90,240 - $106,888	-800 Reduced 0.1%	806,724 $104 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $12.2 Million - $17.7 Million	-125,315 Reduced 13.43%	807,524 $96.5 Million
Q4 2019 Jan 24, 2020	BUY	$115.38 - $125.78 $663,204 - $722,983	5,748 Added 0.62%	932,839 $115 Million
Q3 2019 Oct 16, 2019	SELL	$113.86 - $129.5 $693,976 - $789,302	-6,095 Reduced 0.65%	927,091 $115 Million
Q2 2019 Aug 02, 2019	SELL	$102.28 - $118.4 $8.08 Million - $9.35 Million	-79,000 Reduced 7.8%	933,186 $108 Million
Q1 2019 Apr 24, 2019	SELL	$88.77 - $107.2 $4.72 Million - $5.7 Million	-53,175 Reduced 4.99%	1,012,186 $106 Million
Q4 2018 Feb 04, 2019	SELL	$86.31 - $97.8 $224,319 - $254,182	-2,599 Reduced 0.24%	1,065,361 $96.7 Million
Q3 2018 Oct 22, 2018	SELL	$85.28 - $89.5 $34,538 - $36,247	-405 Reduced 0.04%	1,067,960 $93.9 Million
Q2 2018 Aug 02, 2018	BUY	$78.35 - $86.78 $103,813 - $114,983	1,325 Added 0.12%	1,068,365 $91.2 Million
Q1 2018 May 01, 2018	SELL	$76.06 - $89.08 $387,906 - $454,308	-5,100 Reduced 0.48%	1,067,040 $87.6 Million
Q3 2017 Oct 25, 2017	BUY	$80.65 - $82.92 $86.5 Million - $88.9 Million	1,072,140	1,072,140 $86.7 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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Duff & Phelps Investment Management CO American Water Works Company, Inc. Transaction History