Ashfield Capital Partners, LLC American Water Works Company, Inc. Transaction History
Ashfield Capital Partners, LLC
- $1.19 Billion
- Q3 2022
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 $5.6 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
39,311
Previous 39,528
0.55%
Holding current value
$5.6 Million
Previous $5.88 Million
12.99%
% of portfolio
0.43%
Previous 0.46%
Shares
22 transactions
Others Institutions Holding AWK
# of Institutions
1,118Shares Held
177MCall Options Held
322KPut Options Held
234K-
Vanguard Group Inc Valley Forge, PA24.7MShares$3.52 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.64 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.3MShares$1.61 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.9MShares$984 Million1.83% of portfolio
-
Impax Asset Management Group PLC6.9MShares$984 Million3.89% of portfolio
About American Water Works Company, Inc.
- Ticker AWK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 181,786,000
- Market Cap $25.9B
- 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...