A detailed history of Brinker Capital Investments, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,472 shares of AWK stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,472
Previous 19,611 10.91%
Holding current value
$2.4 Million
Previous $2.55 Million 4.31%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $271,054 - $340,486
-2,139 Reduced 10.91%
17,472 $2.66 Million
Q3 2022

Nov 01, 2022

BUY
$130.16 - $159.5 $204,090 - $250,096
1,568 Added 8.69%
19,611 $2.55 Million
Q2 2022

Jul 18, 2022

SELL
$130.88 - $171.14 $411,879 - $538,577
-3,147 Reduced 14.85%
18,043 $2.68 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $97,282 - $122,453
-665 Reduced 3.04%
21,190 $3.51 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $905,448 - $1.02 Million
-5,396 Reduced 19.8%
21,855 $4.13 Million
Q2 2021

Aug 03, 2021

BUY
$149.59 - $162.2 $396,114 - $429,505
2,648 Added 10.76%
27,251 $4.2 Million
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $2.83 Million - $3.53 Million
-21,400 Reduced 46.52%
24,603 $3.69 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $3.96 Million - $4.45 Million
26,879 Added 140.55%
46,003 $7.06 Million
Q3 2020

Dec 03, 2020

BUY
$130.31 - $149.79 $2.49 Million - $2.86 Million
19,124 New
19,124 $2.77 Million
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $19,414 - $28,200
-200 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $4,264 - $4,475
-50 Reduced 20.0%
200 $18,000
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $4,152 - $4,599
-53 Reduced 17.49%
250 $21,000
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $23,046 - $26,991
303 New
303 $25,000

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 $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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