A detailed history of Vident Advisory, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 8,905 shares of AWK stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,905
Previous 5,662 57.28%
Holding current value
$1.21 Million
Previous $692 Million 66.22%
% of portfolio
0.03%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $369,118 - $439,426
3,243 Added 57.28%
8,905 $1.15 Billion
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $2.01 Million - $2.29 Million
-17,161 Reduced 75.19%
5,662 $692 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $2.11 Million - $2.47 Million
18,293 Added 403.82%
22,823 $3.01 Billion
Q3 2023

Feb 21, 2024

SELL
$123.58 - $148.82 $2.26 Million - $2.72 Million
-18,293 Reduced 80.15%
4,530 $561 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $559,817 - $674,154
4,530 New
4,530 $561 Million

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • 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...
More about AWK
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.