Guardian Capital LP American Water Works Company, Inc. Transaction History

Guardian Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$149.59 - $162.2 $8.93 Million - $9.68 Million	-59,671 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $2.31 Million - $2.89 Million	-17,518 Reduced 22.69%	59,671 $8.95 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $6,633 - $7,449	-45 Reduced 0.06%	77,189 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $375,423 - $431,544	-2,881 Reduced 3.6%	77,234 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $598,516 - $708,934	5,306 Added 7.09%	80,115 $10.3 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $332,173 - $482,502	-3,422 Reduced 4.37%	74,809 $8.94 Million
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $3.08 Million - $3.36 Million	-26,734 Reduced 25.47%	78,231 $9.61 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $59,548 - $67,728	-523 Reduced 0.5%	104,965 $13 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $72,925 - $84,419	-713 Reduced 0.67%	105,488 $12.2 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $359,962 - $434,696	-4,055 Reduced 3.68%	106,201 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $875,097 - $991,594	-10,139 Reduced 8.42%	110,256 $10 Million
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $2.48 Million - $2.6 Million	29,096 Added 31.87%	120,395 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $7.15 Million - $7.92 Million	91,299 New	91,299 $7.8 Million

1,124

178M

322K

234K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24.7B
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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