A detailed history of Bowen Hanes & CO Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 13,025 shares of AWK stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,025
Previous 13,025 -0.0%
Holding current value
$1.79 Million
Previous $1.68 Million 13.2%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $58,617 - $69,782
515 Added 4.12%
13,025 $1.68 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $351 - $400
3 Added 0.02%
12,510 $1.53 Million
Q4 2023

Feb 12, 2024

SELL
$115.5 - $135.08 $149,572 - $174,928
-1,295 Reduced 9.38%
12,507 $1.65 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $155,710 - $187,513
1,260 Added 10.05%
13,802 $1.71 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $299,376 - $361,603
-2,240 Reduced 15.15%
12,542 $1.84 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $215,424 - $270,606
1,700 Added 12.99%
14,782 $2.25 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $293,901 - $360,151
-2,258 Reduced 14.72%
13,082 $1.7 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $27,484 - $35,939
210 Added 1.39%
15,340 $2.28 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $103,865 - $130,739
-710 Reduced 4.48%
15,130 $2.5 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $158,906 - $178,850
-947 Reduced 5.64%
15,840 $2.99 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $65,650 - $79,652
-422 Reduced 2.45%
16,787 $2.84 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $3,963 - $4,950
-30 Reduced 0.17%
17,209 $2.58 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $41,274 - $46,354
-280 Reduced 1.6%
17,239 $2.65 Million
Q3 2020

Feb 08, 2021

SELL
$130.31 - $149.79 $130 - $149
-1 Reduced 0.01%
17,519 $2.54 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $14,560 - $21,150
150 Added 0.86%
17,520 $2.1 Million
Q4 2019

Feb 13, 2020

SELL
$115.38 - $125.78 $346 - $377
-3 Reduced 0.02%
17,370 $2.13 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $1,707 - $1,942
15 Added 0.09%
17,373 $2.16 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $1.78 Million - $2.06 Million
17,358 New
17,358 $2.01 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 $25B
  • 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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