A detailed history of Brasada Capital Management, LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 1,920 shares of AWK stock, worth $266,476. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,920
Previous 3,900 50.77%
Holding current value
$266,476
Previous $503,000 44.33%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $252,964 - $296,802
-1,980 Reduced 50.77%
1,920 $280,000
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $644,221 - $766,930
-5,660 Reduced 59.21%
3,900 $503,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $202,240 - $236,525
-1,751 Reduced 15.48%
9,560 $1.26 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $1.05 Million - $1.26 Million
-8,468 Reduced 42.81%
11,311 $1.4 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $213,840 - $258,288
-1,600 Reduced 7.48%
19,779 $2.9 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $2.27 Million - $2.85 Million
-17,876 Reduced 45.54%
21,379 $3.26 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $113,239 - $138,765
870 Added 2.27%
39,255 $5.11 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $376,803 - $492,712
-2,879 Reduced 6.98%
38,385 $5.71 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $29,550 - $37,196
-202 Reduced 0.49%
41,264 $6.83 Million
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $114,439 - $128,802
-682 Reduced 1.62%
41,466 $6.78 Million
Q3 2021

Nov 08, 2021

SELL
$155.57 - $188.75 $403,548 - $489,617
-2,594 Reduced 5.8%
42,148 $7.13 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $433,362 - $469,893
2,897 Added 6.92%
44,742 $6.9 Million
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $8,456 - $10,560
64 Added 0.15%
41,845 $6.27 Million
Q4 2020

Feb 05, 2021

BUY
$147.41 - $165.55 $40,242 - $45,195
273 Added 0.66%
41,781 $6.41 Million
Q3 2020

Nov 04, 2020

BUY
$130.31 - $149.79 $14,073 - $16,177
108 Added 0.26%
41,508 $6.01 Million
Q2 2020

Jul 14, 2020

SELL
$112.8 - $133.61 $192,211 - $227,671
-1,704 Reduced 3.95%
41,400 $5.33 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $43,293 - $62,886
-446 Reduced 1.02%
43,104 $5.15 Million
Q4 2019

Jan 14, 2020

SELL
$115.38 - $125.78 $230,298 - $251,056
-1,996 Reduced 4.38%
43,550 $5.35 Million
Q3 2019

Nov 04, 2019

BUY
$113.86 - $129.5 $112,949 - $128,464
992 Added 2.23%
45,546 $5.66 Million
Q2 2019

Aug 07, 2019

BUY
$102.28 - $118.4 $120,588 - $139,593
1,179 Added 2.72%
44,554 $5.28 Million
Q1 2019

May 06, 2019

SELL
$88.77 - $107.2 $122,857 - $148,364
-1,384 Reduced 3.09%
43,375 $4.52 Million
Q4 2018

Feb 05, 2019

SELL
$86.31 - $97.8 $10,961 - $12,420
-127 Reduced 0.28%
44,759 $4.06 Million
Q3 2018

Nov 07, 2018

BUY
$85.28 - $89.5 $339,414 - $356,210
3,980 Added 9.73%
44,886 $3.95 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $164,848 - $182,585
-2,104 Reduced 4.89%
40,906 $3.49 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $62,597 - $73,312
823 Added 1.95%
43,010 $3.53 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $3.45 Million - $3.89 Million
42,187
42,187 $3.86 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 $25.2B
  • 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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