A detailed history of Ashfield Capital Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 39,311 shares of AWK stock, worth $4.94 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
39,311
Previous 39,528 0.55%
Holding current value
$4.94 Million
Previous $5.88 Million 12.99%
% of portfolio
0.43%
Previous 0.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $28,244 - $34,611
-217 Reduced 0.55%
39,311 $5.12 Million
Q2 2022

Jul 29, 2022

SELL
$130.88 - $171.14 $69,366 - $90,704
-530 Reduced 1.32%
39,528 $5.88 Million
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $438 - $552
3 Added 0.01%
40,058 $6.63 Million
Q4 2021

Feb 02, 2022

SELL
$167.8 - $188.86 $40,104 - $45,137
-239 Reduced 0.59%
40,055 $7.57 Million
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $28,780 - $34,918
185 Added 0.46%
40,294 $6.81 Million
Q2 2021

Aug 09, 2021

BUY
$149.59 - $162.2 $106,508 - $115,486
712 Added 1.81%
40,109 $6.18 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $27,747 - $34,652
210 Added 0.54%
39,397 $5.91 Million
Q4 2020

Feb 02, 2021

SELL
$147.41 - $165.55 $5,896 - $6,622
-40 Reduced 0.1%
39,187 $6.01 Million
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $16,419 - $18,873
-126 Reduced 0.32%
39,227 $5.68 Million
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $96,669 - $114,503
-857 Reduced 2.13%
39,353 $5.06 Million
Q1 2020

May 06, 2020

SELL
$97.07 - $141.0 $86,101 - $125,067
-887 Reduced 2.16%
40,210 $4.81 Million
Q4 2019

Feb 07, 2020

SELL
$115.38 - $125.78 $38,998 - $42,513
-338 Reduced 0.82%
41,097 $5.05 Million
Q3 2019

Oct 31, 2019

BUY
$113.86 - $129.5 $25,276 - $28,749
222 Added 0.54%
41,435 $5.15 Million
Q2 2019

Jul 29, 2019

BUY
$102.28 - $118.4 $1,841 - $2,131
18 Added 0.04%
41,213 $4.78 Million
Q1 2019

Apr 30, 2019

BUY
$88.77 - $107.2 $71,726 - $86,617
808 Added 2.0%
41,195 $4.3 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $84,929 - $96,235
984 Added 2.5%
40,387 $3.67 Million
Q3 2018

Nov 02, 2018

SELL
$85.28 - $89.5 $57,478 - $60,323
-674 Reduced 1.68%
39,403 $3.47 Million
Q2 2018

Jul 26, 2018

BUY
$78.35 - $86.78 $9,480 - $10,500
121 Added 0.3%
40,077 $3.42 Million
Q1 2018

May 02, 2018

BUY
$76.06 - $89.08 $2,357 - $2,761
31 Added 0.08%
39,956 $3.28 Million
Q4 2017

Feb 13, 2018

SELL
$81.75 - $92.25 $49,867 - $56,272
-610 Reduced 1.5%
39,925 $3.65 Million
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $4,032 - $4,146
50 Added 0.12%
40,535 $3.28 Million
Q2 2017

Aug 14, 2017

BUY
N/A
40,485
40,485 $3.16 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 $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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