A detailed history of Bridge Creek Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 22,577 shares of AWK stock, worth $3.03 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
22,577
Previous 22,287 1.3%
Holding current value
$3.03 Million
Previous $2.88 Million 14.7%
% of portfolio
1.0%
Previous 0.93%

Shares

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

Oct 07, 2024

BUY
$127.76 - $149.9 $37,050 - $43,471
290 Added 1.3%
22,577 $3.3 Million
Q2 2024

Jul 15, 2024

BUY
$113.82 - $135.5 $52,926 - $63,007
465 Added 2.13%
22,287 $2.88 Million
Q1 2024

Apr 11, 2024

BUY
$117.14 - $133.62 $345,563 - $394,179
2,950 Added 15.63%
21,822 $2.67 Million
Q4 2023

Jan 22, 2024

BUY
$115.5 - $135.08 $126,241 - $147,642
1,093 Added 6.15%
18,872 $2.49 Million
Q3 2023

Oct 16, 2023

BUY
$123.58 - $148.82 $20,390 - $24,555
165 Added 0.94%
17,779 $2.2 Million
Q2 2023

Jul 25, 2023

BUY
$140.23 - $152.42 $47,678 - $51,822
340 Added 1.97%
17,614 $2.51 Million
Q1 2023

Apr 13, 2023

BUY
$133.65 - $161.43 $80,190 - $96,858
600 Added 3.6%
17,274 $2.53 Million
Q4 2022

Jan 24, 2023

BUY
$126.72 - $159.18 $133,436 - $167,616
1,053 Added 6.74%
16,674 $0
Q3 2022

Oct 13, 2022

BUY
$130.16 - $159.5 $8,069 - $9,889
62 Added 0.4%
15,621 $2.03 Million
Q2 2022

Jul 19, 2022

BUY
$130.88 - $171.14 $112,425 - $147,009
859 Added 5.84%
15,559 $2.32 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $108,986 - $137,184
745 Added 5.34%
14,700 $2.43 Million
Q4 2021

Jan 12, 2022

SELL
$167.8 - $188.86 $10,907 - $12,275
-65 Reduced 0.46%
13,955 $2.64 Million
Q3 2021

Nov 05, 2021

BUY
$155.57 - $188.75 $45,893 - $55,681
295 Added 2.15%
14,020 $2.37 Million
Q2 2021

Jul 30, 2021

BUY
$149.59 - $162.2 $315,634 - $342,242
2,110 Added 18.17%
13,725 $2.12 Million
Q1 2021

Apr 09, 2021

BUY
$132.13 - $165.01 $611,101 - $763,171
4,625 Added 66.17%
11,615 $1.74 Million
Q4 2020

Jan 21, 2021

BUY
$147.41 - $165.55 $14,003 - $15,727
95 Added 1.38%
6,990 $1.07 Million
Q3 2020

Oct 16, 2020

BUY
$130.31 - $149.79 $5,863 - $6,740
45 Added 0.66%
6,895 $999,000
Q2 2020

Jul 17, 2020

BUY
$112.8 - $133.61 $772,680 - $915,228
6,850 New
6,850 $881,000
Q1 2020

Apr 14, 2020

SELL
$97.07 - $141.0 $171,328 - $248,865
-1,765 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$115.38 - $125.78 $7,499 - $8,175
65 Added 3.82%
1,765 $217,000
Q3 2019

Oct 10, 2019

BUY
$113.86 - $129.5 $193,562 - $220,150
1,700 New
1,700 $211,000

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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