A detailed history of Ameritas Investment Partners, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 2,106 shares of AWK stock, worth $272,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,106
Previous 2,247 6.28%
Holding current value
$272,010
Previous $296,000 13.18%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $16,516 - $18,840
-141 Reduced 6.28%
2,106 $257,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $14,211 - $17,114
-115 Reduced 4.87%
2,247 $278,000
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $16,706 - $20,178
125 Added 5.59%
2,362 $346,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $18,612 - $22,808
-143 Reduced 6.01%
2,237 $291,000
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $17,619 - $19,830
-105 Reduced 4.23%
2,380 $449,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $933 - $1,132
6 Added 0.24%
2,485 $420,000
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $23,635 - $25,627
-158 Reduced 5.99%
2,479 $382,000
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $33,019 - $37,083
-224 Reduced 7.83%
2,637 $405,000
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $23,124 - $27,390
-205 Reduced 6.69%
2,861 $368,000
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $13,549 - $15,410
-119 Reduced 3.74%
3,066 $381,000
Q4 2018

Feb 12, 2019

SELL
$86.31 - $97.8 $18,470 - $20,929
-214 Reduced 6.3%
3,185 $289,000
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $22,721 - $25,166
-290 Reduced 7.86%
3,399 $290,000
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $25,099 - $29,396
-330 Reduced 8.21%
3,689 $303,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,019
4,019 $313,000

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 $23.5B
  • 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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