A detailed history of Alliancebernstein L.P. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 355,400 shares of AWK stock, worth $48.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
355,400
Previous 373,706 4.9%
Holding current value
$48.8 Million
Previous $48.3 Million 7.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $2.34 Million - $2.74 Million
-18,306 Reduced 4.9%
355,400 $52 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $574,791 - $684,275
-5,050 Reduced 1.33%
373,706 $48.3 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $137 Million - $156 Million
-1,168,095 Reduced 75.51%
378,756 $46.3 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $3.53 Million - $4.13 Million
30,553 Added 2.01%
1,546,851 $204 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $5.06 Million - $6.09 Million
-40,920 Reduced 2.63%
1,516,298 $188 Million
Q2 2023

Aug 15, 2023

SELL
$140.23 - $152.42 $9.12 Million - $9.91 Million
-65,005 Reduced 4.01%
1,557,218 $222 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $2.32 Million - $2.8 Million
17,326 Added 1.08%
1,622,223 $238 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $3.41 Million - $4.28 Million
-26,903 Reduced 1.65%
1,604,897 $245 Million
Q3 2022

Nov 15, 2022

SELL
$130.16 - $159.5 $4.84 Million - $5.93 Million
-37,194 Reduced 2.23%
1,631,800 $212 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $1.03 Million - $1.35 Million
7,877 Added 0.47%
1,668,994 $248 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $5.48 Million - $6.9 Million
-37,451 Reduced 2.2%
1,661,117 $275 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $11.6 Million - $13 Million
69,061 Added 4.24%
1,698,568 $321 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $14.7 Million - $17.9 Million
94,671 Added 6.17%
1,629,507 $275 Million
Q2 2021

Jul 30, 2021

BUY
$149.59 - $162.2 $23.3 Million - $25.3 Million
155,893 Added 11.31%
1,534,836 $237 Million
Q1 2021

May 06, 2021

BUY
$132.13 - $165.01 $22.4 Million - $28 Million
169,421 Added 14.01%
1,378,943 $207 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $575,636 - $646,472
-3,905 Reduced 0.32%
1,209,522 $186 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $6.54 Million - $7.52 Million
50,218 Added 4.32%
1,213,427 $176 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $702,518 - $832,123
6,228 Added 0.54%
1,163,209 $150 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $8.15 Million - $11.8 Million
-83,930 Reduced 6.76%
1,156,981 $138 Million
Q4 2019

Feb 18, 2020

SELL
$115.38 - $125.78 $650,627 - $709,273
-5,639 Reduced 0.45%
1,240,911 $152 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $2.4 Million - $2.73 Million
-21,071 Reduced 1.66%
1,246,550 $155 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $1.5 Million - $1.74 Million
-14,710 Reduced 1.15%
1,267,621 $147 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $10.6 Million - $12.8 Million
119,669 Added 10.29%
1,282,331 $134 Million
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $2.36 Million - $2.68 Million
-27,366 Reduced 2.3%
1,162,662 $106 Million
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $19.9 Million - $20.8 Million
-232,779 Reduced 16.36%
1,190,028 $105 Million
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $111,178 - $123,140
1,419 Added 0.1%
1,422,807 $121 Million
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $3.65 Million - $4.27 Million
47,979 Added 3.49%
1,421,388 $117 Million
Q4 2017

Feb 13, 2018

SELL
$81.75 - $92.25 $1.2 Million - $1.35 Million
-14,674 Reduced 1.06%
1,373,409 $126 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $112 Million - $115 Million
1,388,083
1,388,083 $112 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 $25B
  • 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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