A detailed history of Anchor Investment Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,632 shares of AWK stock, worth $524,860. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,632
Previous 3,630 0.06%
Holding current value
$524,860
Previous $479 Million 7.35%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 15, 2024

BUY
$117.14 - $133.62 $234 - $267
2 Added 0.06%
3,632 $444 Million
Q4 2023

Jan 02, 2024

BUY
$115.5 - $135.08 $419,265 - $490,340
3,630 New
3,630 $479 Million
Q3 2023

Jan 02, 2024

BUY
$123.58 - $148.82 $247 - $297
2 Added 0.06%
3,611 $447 Million
Q2 2023

Jan 02, 2024

SELL
$140.23 - $152.42 $23,278 - $25,301
-166 Reduced 4.4%
3,609 $515 Million
Q1 2023

Jan 02, 2024

SELL
$133.65 - $161.43 $26,730 - $32,286
-200 Reduced 5.03%
3,775 $553 Million
Q4 2022

Jan 02, 2024

BUY
$126.72 - $159.18 $43,718 - $54,917
345 Added 9.5%
3,975 $606 Million
Q3 2022

Jan 02, 2024

BUY
$130.16 - $159.5 $42,041 - $51,518
323 Added 8.9%
3,953 $515 Million
Q1 2022

Jan 02, 2024

SELL
$146.29 - $184.14 $33,207 - $41,799
-227 Reduced 5.35%
4,018 $665 Million
Q4 2021

Jan 02, 2024

SELL
$167.8 - $188.86 $342,647 - $385,652
-2,042 Reduced 32.48%
4,245 $802 Million
Q3 2021

Jan 02, 2024

BUY
$155.57 - $188.75 $413,349 - $501,508
2,657 Added 73.2%
6,287 $1.06 Billion
Q2 2021

Jan 02, 2024

BUY
$149.59 - $162.2 $62,678 - $67,961
419 Added 7.19%
6,243 $962 Million
Q1 2021

Jan 02, 2024

BUY
$132.13 - $165.01 $44,527 - $55,608
337 Added 6.14%
5,824 $873 Million
Q4 2020

Jan 02, 2024

BUY
$147.41 - $165.55 $20,195 - $22,680
137 Added 2.56%
5,487 $842 Million
Q3 2020

Jan 02, 2024

BUY
$130.31 - $149.79 $224,133 - $257,638
1,720 Added 47.38%
5,350 $775 Million
Q2 2020

Jan 02, 2024

SELL
$112.8 - $133.61 $18,837 - $22,312
-167 Reduced 3.07%
5,269 $678 Million
Q1 2020

Jan 02, 2024

SELL
$97.07 - $141.0 $120,366 - $174,840
-1,240 Reduced 18.57%
5,436 $650 Million
Q4 2019

Jan 02, 2024

BUY
$115.38 - $125.78 $3,692 - $4,024
32 Added 0.48%
6,676 $820 Million
Q3 2019

Jan 02, 2024

BUY
$113.86 - $129.5 $343,174 - $390,313
3,014 Added 83.03%
6,644 $825 Million
Q2 2019

Jan 02, 2024

BUY
$102.28 - $118.4 $45,616 - $52,806
446 Added 7.73%
6,214 $721 Million
Q4 2018

Jan 02, 2024

SELL
$86.31 - $97.8 $604 - $684
-7 Reduced 0.12%
5,768 $524 Million
Q3 2018

Jan 02, 2024

BUY
$85.28 - $89.5 $182,925 - $191,977
2,145 Added 59.09%
5,775 $508 Million
Q2 2018

Jan 03, 2024

BUY
$78.35 - $86.78 $187,256 - $207,404
2,390 Added 65.84%
6,020 $514 Million
Q1 2018

Jan 03, 2024

BUY
$76.06 - $89.08 $66,476 - $77,855
874 Added 16.83%
6,068 $498 Million
Q4 2017

Jan 03, 2024

BUY
$81.75 - $92.25 $62,865 - $70,940
769 Added 17.38%
5,194 $475 Million
Q3 2017

Jan 03, 2024

BUY
$80.65 - $82.92 $58,471 - $60,117
725 Added 19.59%
4,425 $358 Million
Q2 2017

Jan 03, 2024

BUY
N/A
70 Added 1.93%
3,700 $288 Million
Q2 2016

Jan 03, 2024

BUY
N/A
70 Added 1.93%
3,700 $313 Million
Q1 2016

Jan 03, 2024

BUY
N/A
70
3,700 $255 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 $26.3B
  • 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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