A detailed history of Atria Investments LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 26,185 shares of AWK stock, worth $3.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,185
Previous 24,790 5.63%
Holding current value
$3.61 Million
Previous $3.2 Million 19.62%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 01, 2024

BUY
$127.76 - $149.9 $178,225 - $209,110
1,395 Added 5.63%
26,185 $3.83 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $1.85 Million - $2.2 Million
16,247 Added 190.18%
24,790 $3.2 Million
Q1 2024

May 21, 2024

BUY
$117.14 - $133.62 $1 Million - $1.14 Million
8,543 New
8,543 $1.04 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $1.19 Million - $1.56 Million
-9,088 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$146.29 - $184.14 $731 - $920
5 Added 0.06%
9,088 $1.5 Million
Q4 2021

Feb 04, 2022

BUY
$167.8 - $188.86 $21,142 - $23,796
126 Added 1.41%
9,083 $1.72 Million
Q3 2021

Nov 16, 2021

SELL
$155.57 - $188.75 $500,313 - $607,020
-3,216 Reduced 26.42%
8,957 $1.51 Million
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $51,907 - $56,283
-347 Reduced 2.77%
12,173 $1.88 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $97,776 - $122,107
740 Added 6.28%
12,520 $1.88 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $481,146 - $540,355
3,264 Added 38.33%
11,780 $1.81 Million
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $358,743 - $412,371
2,753 Added 47.77%
8,516 $1.23 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $26,985 - $39,198
-278 Reduced 4.6%
5,763 $689,000
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $96,688 - $105,403
838 Added 16.11%
6,041 $742,000
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $57,613 - $65,527
-506 Reduced 8.86%
5,203 $646,000
Q2 2019

Aug 26, 2019

BUY
$102.28 - $118.4 $583,916 - $675,945
5,709 New
5,709 $699,000
Q4 2018

Feb 12, 2019

SELL
$86.31 - $97.8 $241,840 - $274,035
-2,802 Closed
0 $0
Q3 2018

Oct 09, 2018

BUY
$85.28 - $89.5 $426 - $447
5 Added 0.18%
2,802 $246,000
Q2 2018

Jul 13, 2018

BUY
$78.35 - $86.78 $219,144 - $242,723
2,797 New
2,797 $239,000
Q1 2018

Apr 30, 2018

SELL
$76.06 - $89.08 $225,137 - $263,676
-2,960 Closed
0 $0
Q4 2017

Jan 16, 2018

SELL
$81.75 - $92.25 $1,389 - $1,568
-17 Reduced 0.57%
2,960 $271,000
Q3 2017

Oct 12, 2017

BUY
$80.65 - $82.92 $240,095 - $246,852
2,977
2,977 $241,000

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 $25.1B
  • 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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