A detailed history of Barclays PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Barclays PLC holds 609,225 shares of AWK stock, worth $79.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
609,225
Previous 603,845 0.89%
Holding current value
$79.7 Million
Previous $79.7 Million 6.59%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $630,213 - $718,875
5,380 Added 0.89%
609,225 $74.5 Million
Q4 2023

Feb 15, 2024

BUY
$115.5 - $135.08 $18.9 Million - $22.1 Million
163,732 Added 37.2%
603,845 $79.7 Million
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $10.1 Million - $12.2 Million
81,965 Added 22.89%
440,113 $54.5 Million
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $29 Million - $31.5 Million
206,470 Added 136.12%
358,148 $51.1 Million
Q1 2023

May 04, 2023

SELL
$133.65 - $161.43 $8.78 Million - $10.6 Million
-65,720 Reduced 30.23%
151,678 $22.2 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $6.08 Million - $7.64 Million
48,005 Added 28.34%
217,398 $33.1 Million
Q3 2022

Nov 03, 2022

BUY
$130.16 - $159.5 $3.12 Million - $3.82 Million
23,945 Added 16.46%
169,393 $22 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $17.7 Million - $23.2 Million
-135,290 Reduced 48.19%
145,448 $21.6 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $1.99 Million - $2.5 Million
13,583 Added 5.08%
280,738 $46.5 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $2.34 Million - $2.63 Million
-13,923 Reduced 4.95%
267,155 $50.5 Million
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $6.62 Million - $8.03 Million
-42,525 Reduced 13.14%
281,078 $47.5 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $8.05 Million - $8.73 Million
53,799 Added 19.94%
323,603 $49.9 Million
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $9.37 Million - $11.7 Million
70,890 Added 35.64%
269,804 $40.5 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $476,134 - $534,726
3,230 Added 1.65%
198,914 $30.5 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $8.94 Million - $10.3 Million
68,592 Added 53.97%
195,684 $28.4 Million
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $19.4 Million - $23 Million
-171,777 Reduced 57.48%
127,092 $16.4 Million
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $30.4 Million - $44.2 Million
-313,197 Reduced 51.17%
298,869 $35.7 Million
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $5.79 Million - $6.31 Million
50,195 Added 8.93%
612,066 $75.2 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $15.1 Million - $17.2 Million
132,957 Added 31.0%
561,871 $69.8 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $21.5 Million - $24.9 Million
210,266 Added 96.17%
428,914 $49.8 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $6.04 Million - $7.29 Million
-68,046 Reduced 23.73%
218,648 $22.8 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $10 Million - $11.4 Million
116,403 Added 68.36%
286,694 $26 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $7.86 Million - $8.24 Million
-92,116 Reduced 35.1%
170,291 $15 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $15.2 Million - $16.9 Million
-194,321 Reduced 42.55%
262,407 $22.4 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $14 Million - $16.3 Million
183,528 Added 67.18%
456,728 $37.5 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $18.2 Million - $20.6 Million
222,765 Added 441.69%
273,200 $25 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $4.07 Million - $4.18 Million
50,435
50,435 $4.08 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 $23.8B
  • 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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