Stevens Capital Management LP American Water Works Company, Inc. Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$115.38 - $125.78 $2.18 Million - $2.37 Million	-18,870 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $2.15 Million - $2.44 Million	18,870 New	18,870 $2.34 Million
Q4 2018 Feb 06, 2019	SELL	$86.31 - $97.8 $881,225 - $998,538	-10,210 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $870,708 - $913,795	10,210 New	10,210 $898,000
Q1 2018 May 08, 2018	SELL	$76.06 - $89.08 $979,424 - $1.15 Million	-12,877 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$81.75 - $92.25 $1.05 Million - $1.19 Million	12,877	12,877 $1.18 Million

1,124

178M

322K

234K

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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