A detailed history of Bailard, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 7,006 shares of AWK stock, worth $940,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,006
Previous 7,430 5.71%
Holding current value
$940,415
Previous $959,000 6.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$127.76 - $149.9 $54,170 - $63,557
-424 Reduced 5.71%
7,006 $1.02 Million
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $10,542 - $12,025
-90 Reduced 1.2%
7,430 $908,000
Q4 2023

Feb 02, 2024

SELL
$115.5 - $135.08 $142,411 - $166,553
-1,233 Reduced 14.09%
7,520 $992,000
Q3 2023

Oct 24, 2023

BUY
$123.58 - $148.82 $38,186 - $45,985
309 Added 3.66%
8,753 $1.08 Million
Q2 2023

Jul 20, 2023

BUY
$140.23 - $152.42 $104,331 - $113,400
744 Added 9.66%
8,444 $1.21 Million
Q4 2022

Feb 02, 2023

BUY
$126.72 - $159.18 $975,744 - $1.23 Million
7,700 New
7,700 $1.17 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 $24.4B
  • 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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