A detailed history of Advisor Group Holdings, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,236 shares of AWK stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,236
Previous 40,512 15.49%
Holding current value
$4.74 Million
Previous $5.23 Million 4.32%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$127.76 - $149.9 $801,821 - $940,772
-6,276 Reduced 15.49%
34,236 $5.01 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $578,091 - $688,204
-5,079 Reduced 11.14%
40,512 $5.23 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $5.06 Million - $5.77 Million
-43,209 Reduced 48.66%
45,591 $5.57 Million
Q4 2023

Feb 12, 2024

SELL
$115.5 - $135.08 $4.89 Million - $5.72 Million
-42,340 Reduced 32.29%
88,800 $11.7 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $2.71 Million - $3.27 Million
21,959 Added 20.11%
131,140 $16.2 Million
Q2 2023

Aug 21, 2023

SELL
$140.23 - $152.42 $184 Million - $200 Million
-1,311,755 Reduced 92.32%
109,181 $15.6 Million
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $185 Million - $201 Million
1,317,840 Added 1278.26%
1,420,936 $203 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $524,308 - $633,289
3,923 Added 3.96%
103,096 $15.1 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $665,153 - $835,535
5,249 Added 5.59%
99,173 $15.1 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $414,429 - $507,848
-3,184 Reduced 3.28%
93,924 $12.2 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $156,794 - $205,025
1,198 Added 1.25%
97,108 $14.5 Million
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $1.29 Million - $1.63 Million
8,828 Added 10.14%
95,910 $15.5 Million
Q3 2021

Nov 05, 2021

BUY
$155.57 - $188.75 $275,514 - $334,276
1,771 Added 2.08%
87,082 $14.7 Million
Q2 2021

Aug 02, 2021

BUY
$149.59 - $162.2 $393,421 - $426,585
2,630 Added 3.18%
85,311 $13.2 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $314,601 - $392,888
-2,381 Reduced 2.8%
82,681 $12.4 Million
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $1.35 Million - $1.52 Million
9,164 Added 12.07%
85,062 $13.1 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $337,111 - $387,506
2,587 Added 3.53%
75,898 $10.8 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $35.6 Million - $42.1 Million
-315,186 Reduced 81.13%
73,311 $9.43 Million
Q1 2020

May 18, 2020

BUY
$97.07 - $141.0 $37.7 Million - $54.8 Million
388,497 New
388,497 $8.27 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 $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...
More about AWK
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