A detailed history of Assetmark, Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 370 shares of AWK stock, worth $46,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Previous 281 31.67%
Holding current value
$46,520
Previous $36,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$127.76 - $149.9 $11,370 - $13,341
89 Added 31.67%
370 $54,000
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $5,349 - $6,368
-47 Reduced 14.33%
281 $36,000
Q1 2024

May 06, 2024

SELL
$117.14 - $133.62 $51,307 - $58,525
-438 Reduced 57.18%
328 $40,000
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $20,097 - $23,503
174 Added 29.39%
766 $101,000
Q3 2023

Oct 27, 2023

BUY
$123.58 - $148.82 $5,561 - $6,696
45 Added 8.23%
592 $73,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $17,809 - $19,357
127 Added 30.24%
547 $78,000
Q1 2023

May 05, 2023

BUY
$133.65 - $161.43 $668 - $807
5 Added 1.2%
420 $61,000
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $8,363 - $10,505
66 Added 18.91%
415 $63,000
Q3 2022

Nov 01, 2022

BUY
$130.16 - $159.5 $7,809 - $9,570
60 Added 20.76%
349 $45,000
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $8,245 - $10,781
63 Added 27.88%
289 $43,000
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $10,386 - $13,073
-71 Reduced 23.91%
226 $37,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $9,900 - $11,142
59 Added 24.79%
297 $56,000
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $6,222 - $7,550
-40 Reduced 14.39%
238 $40,000
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $1.31 Million - $1.42 Million
-8,752 Reduced 96.92%
278 $43,000
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $32,900 - $41,087
-249 Reduced 2.68%
9,030 $1.35 Million
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $61,764 - $69,365
419 Added 4.73%
9,279 $1.42 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $1.27 Million - $1.46 Million
-9,744 Reduced 52.38%
8,860 $1.28 Million
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $1.76 Million - $2.08 Million
15,597 Added 518.69%
18,604 $2.39 Million
Q1 2020

May 12, 2020

BUY
$97.07 - $141.0 $5,338 - $7,755
55 Added 1.86%
3,007 $360,000
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $21,576 - $23,520
187 Added 6.76%
2,952 $363,000
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $33,247 - $37,814
-292 Reduced 9.55%
2,765 $344,000
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $237,494 - $274,924
2,322 Added 315.92%
3,057 $355,000
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $5,681 - $6,860
-64 Reduced 8.01%
735 $77,000
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $13,809 - $15,648
160 Added 25.04%
799 $73,000
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $596 - $626
-7 Reduced 1.08%
639 $56,000
Q2 2018

Aug 01, 2018

SELL
$78.35 - $86.78 $4,857 - $5,380
-62 Reduced 8.76%
646 $55,000
Q1 2018

May 16, 2018

SELL
$76.06 - $89.08 $6,084 - $7,126
-80 Reduced 10.15%
708 $58,000
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $735 - $830
9 Added 1.16%
788 $72,000
Q3 2017

Nov 08, 2017

BUY
$80.65 - $82.92 $3,467 - $3,565
43 Added 5.84%
779 $63,000
Q2 2017

Aug 15, 2017

SELL
N/A
-49 Reduced 6.24%
736 $57,000
Q1 2017

Sep 15, 2017

BUY
N/A
9 Added 1.16%
785 $61,000
Q4 2016

Sep 15, 2017

BUY
N/A
45 Added 6.16%
776 $56,000
Q3 2016

Sep 15, 2017

BUY
N/A
587 Added 407.64%
731 $55,000
Q2 2016

Sep 15, 2017

BUY
N/A
142 Added 7100.0%
144 $12,000
Q1 2016

Sep 15, 2017

SELL
N/A
-18 Reduced 90.0%
2 $0
Q4 2015

Sep 15, 2017

BUY
N/A
20
20 $1,000

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 $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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