A detailed history of Baird Financial Group, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 253,044 shares of AWK stock, worth $30.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
253,044
Previous 230,191 9.93%
Holding current value
$30.8 Million
Previous $29.7 Million 24.47%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $2.92 Million - $3.43 Million
22,853 Added 9.93%
253,044 $37 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $95,836 - $114,091
842 Added 0.37%
230,191 $29.7 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $4.83 Million - $5.51 Million
41,203 Added 21.9%
229,349 $28 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $170,131 - $198,972
-1,473 Reduced 0.78%
188,146 $24.8 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $533,494 - $642,455
4,317 Added 2.33%
189,619 $23.5 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $241,335 - $262,314
1,721 Added 0.94%
185,302 $26.5 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $349,227 - $421,816
-2,613 Reduced 1.4%
183,581 $26.9 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.1 Million - $1.35 Million
8,486 Added 4.92%
180,924 $23.6 Million
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $2.98 Million - $3.9 Million
22,801 Added 15.24%
172,438 $25.7 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $88,359 - $111,220
-604 Reduced 0.4%
149,637 $24.8 Million
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $479,069 - $539,195
-2,855 Reduced 1.86%
150,241 $28.4 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $1.1 Million - $1.33 Million
-7,069 Reduced 4.41%
153,096 $25.9 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $739,722 - $802,079
-4,945 Reduced 2.99%
160,165 $24.7 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $712,312 - $889,568
-5,391 Reduced 3.16%
165,110 $24.8 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $453,433 - $509,231
-3,076 Reduced 1.77%
170,501 $26.2 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $39,353 - $45,236
302 Added 0.17%
173,577 $25.1 Million
Q2 2020

Oct 22, 2020

SELL
$112.8 - $133.61 $2.17 Million - $2.57 Million
-19,258 Reduced 10.0%
173,275 $22.3 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $2.09 Million - $2.48 Million
18,570 Added 10.67%
192,533 $23.7 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $1.57 Million - $2.28 Million
-16,187 Reduced 8.51%
173,963 $20.8 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $907,925 - $989,762
-7,869 Reduced 3.97%
190,150 $23.4 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $214,512 - $243,978
1,884 Added 0.96%
198,019 $24.6 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $3.14 Million - $3.63 Million
30,666 Added 18.53%
196,135 $22.8 Million
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $354,014 - $427,513
-3,988 Reduced 2.35%
165,469 $17.3 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $7.43 Million - $8.42 Million
86,120 Added 103.34%
169,457 $15.4 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $193,756 - $203,344
2,272 Added 2.8%
83,337 $7.3 Million
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $280,022 - $310,151
-3,574 Reduced 4.22%
81,065 $6.92 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $144,742 - $169,519
-1,903 Reduced 2.2%
84,639 $6.95 Million
Q4 2017

Feb 09, 2018

SELL
$81.75 - $92.25 $65,727 - $74,169
-804 Reduced 0.92%
86,542 $7.92 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $331,229 - $340,552
4,107 Added 4.93%
87,346 $7.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
83,239
83,239 $6.49 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 $22.1B
  • 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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