A detailed history of Advisors Capital Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,300 shares of AWK stock, worth $415,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,300
Previous 3,562 7.36%
Holding current value
$415,734
Previous $460,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $33,473 - $39,273
-262 Reduced 7.36%
3,300 $483,000
Q2 2024

Aug 09, 2024

SELL
$113.82 - $135.5 $110,177 - $131,164
-968 Reduced 21.37%
3,562 $460,000
Q1 2024

May 06, 2024

BUY
$117.14 - $133.62 $2,342 - $2,672
20 Added 0.44%
4,530 $554,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $520,905 - $609,210
4,510 New
4,510 $595,000
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $47,958 - $52,127
342 Added 8.74%
4,253 $607,000
Q1 2023

May 04, 2023

BUY
$133.65 - $161.43 $12,563 - $15,174
94 Added 2.46%
3,911 $573,000
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $50,054 - $62,876
-395 Reduced 9.38%
3,817 $582,000
Q3 2022

Nov 16, 2022

SELL
$130.16 - $159.5 $70,026 - $85,811
-538 Reduced 11.33%
4,212 $610,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $45,938 - $60,070
351 Added 7.98%
4,750 $707,000
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $16,677 - $20,991
114 Added 2.66%
4,399 $728,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $37,587 - $42,304
-224 Reduced 4.97%
4,285 $809,000
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $547,139 - $663,833
-3,517 Reduced 43.82%
4,509 $762,000
Q2 2021

Aug 02, 2021

BUY
$149.59 - $162.2 $897 - $973
6 Added 0.07%
8,026 $1.24 Million
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $13,080 - $16,335
-99 Reduced 1.22%
8,020 $1.2 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $17,394 - $19,534
118 Added 1.47%
8,119 $1.25 Million
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $458,300 - $526,811
3,517 Added 78.43%
8,001 $1.16 Million
Q2 2020

Aug 18, 2020

BUY
$112.8 - $133.61 $107,160 - $126,929
950 Added 26.88%
4,484 $577,000
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $23,199 - $33,699
239 Added 7.25%
3,534 $423,000
Q4 2019

Jan 10, 2020

BUY
$115.38 - $125.78 $161,532 - $176,092
1,400 Added 73.88%
3,295 $405,000
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $1,935 - $2,201
-17 Reduced 0.89%
1,895 $235,000
Q2 2019

Aug 15, 2019

BUY
$102.28 - $118.4 $195,559 - $226,380
1,912 New
1,912 $222,000

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 $22.9B
  • 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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