A detailed history of Advisor Shares Investments LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 45,310 shares of AWK stock, worth $5.71 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
45,310
Previous 44,590 1.61%
Holding current value
$5.71 Million
Previous $5.76 Million 15.05%
% of portfolio
1.31%
Previous 1.07%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $91,987 - $107,928
720 Added 1.61%
45,310 $6.63 Million
Q2 2024

Aug 07, 2024

BUY
$113.82 - $135.5 $348,289 - $414,630
3,060 Added 7.37%
44,590 $5.76 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $1.83 Million - $2.08 Million
15,593 Added 60.12%
41,530 $5.08 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $3 Million - $3.5 Million
25,937 New
25,937 $3.42 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $801,123 - $1.01 Million
6,322 New
6,322 $963,000
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $613,579 - $891,261
-6,321 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$115.38 - $125.78 $729,316 - $795,055
6,321 New
6,321 $777,000

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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