Macquarie Group LTD American Water Works Company, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 145,465 shares of AWK stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,465

Previous 149,622 2.78%

Holding current value

$17.7 Million

Previous $19.3 Million 10.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.76 - $149.9 $531,098 - $623,134	-4,157 Reduced 2.78%	145,465 $21.3 Million
Q1 2024 May 14, 2024	BUY	$117.14 - $133.62 $256,185 - $292,226	2,187 Added 1.48%	149,622 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $2.08 Million - $2.43 Million	18,013 Added 13.92%	147,435 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $1.28 Million - $1.54 Million	10,367 Added 8.71%	129,422 $16 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $2.23 Million - $2.43 Million	15,931 Added 15.45%	119,055 $17 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $534 - $645	4 Added 0.0%	103,124 $15.1 Million
Q4 2022 Feb 21, 2023	SELL	$126.72 - $159.18 $367,488 - $461,622	-2,900 Reduced 2.74%	103,120 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $1 Million - $1.23 Million	7,708 Added 7.84%	106,020 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $1.31 Million - $1.71 Million	-9,989 Reduced 9.22%	98,312 $15.6 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $537,908 - $677,082	-3,677 Reduced 3.28%	108,301 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$167.8 - $188.86 $10.1 Million - $11.3 Million	59,903 Added 115.03%	111,978 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $394,214 - $478,292	-2,534 Reduced 4.64%	52,075 $8.8 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $3.71 Million - $4.03 Million	24,828 Added 83.37%	54,609 $8.42 Million
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $623,389 - $778,517	-4,718 Reduced 13.68%	29,781 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $433,385 - $486,717	2,940 Added 9.32%	34,499 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $90,826 - $104,403	-697 Reduced 2.16%	31,559 $4.57 Million
Q2 2020 Aug 11, 2020	BUY	$112.8 - $133.61 $670,370 - $794,044	5,943 Added 22.59%	32,256 $4.15 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $183,171 - $266,067	-1,887 Reduced 6.69%	26,313 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $80,766 - $88,046	-700 Reduced 2.42%	28,200 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $91,088 - $103,600	-800 Reduced 2.69%	28,900 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $306,840 - $355,200	3,000 Added 11.24%	29,700 $3.45 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $1.25 Million - $1.51 Million	-14,100 Reduced 34.56%	26,700 $2.78 Million
Q4 2018 Feb 15, 2019	SELL	$86.31 - $97.8 $1.73 Million - $1.96 Million	-20,000 Reduced 32.89%	40,800 $3.7 Million
Q3 2018 Nov 15, 2018	SELL	$85.28 - $89.5 $903,968 - $948,700	-10,600 Reduced 14.85%	60,800 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $1.65 Million - $1.82 Million	-21,000 Reduced 22.73%	71,400 $6.1 Million
Q1 2018 May 11, 2018	SELL	$76.06 - $89.08 $950,750 - $1.11 Million	-12,500 Reduced 11.92%	92,400 $7.59 Million
Q4 2017 Feb 15, 2018	BUY	$81.75 - $92.25 $2.02 Million - $2.28 Million	24,758 Added 30.89%	104,900 $9.05 Million
Q3 2017 Nov 08, 2017	BUY	$80.65 - $82.92 $6.46 Million - $6.65 Million	80,142	80,142 $6.49 Million

Others Institutions Holding AWK

# of Institutions

1,154

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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Macquarie Group LTD American Water Works Company, Inc. Transaction History