A detailed history of Byrne Asset Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Byrne Asset Management LLC holds 325 shares of AWK stock, worth $40,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares
325
Previous 340 4.41%
Holding current value
$40,293
Previous $43,000 6.98%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

SELL
$123.83 - $146.07 $1,857 - $2,191
-15 Reduced 4.41%
325 $40,000
Q3 2024

Jan 29, 2025

BUY
$127.76 - $149.9 $1,916 - $2,248
15 Added 4.62%
340 $49,000
Q3 2024

Jan 28, 2025

BUY
$127.76 - $149.9 $1,916 - $2,248
15 Added 4.62%
340 $49,000
Q2 2024

Jul 23, 2024

SELL
$113.82 - $135.5 $1,138 - $1,355
-10 Reduced 2.86%
340 $43,000
Q1 2024

Apr 22, 2024

SELL
$117.14 - $133.62 $17,571 - $20,043
-150 Reduced 30.0%
350 $42,000
Q4 2023

Jan 29, 2024

BUY
$115.5 - $135.08 $57,750 - $67,540
500 New
500 $65,000

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 $22.5B
  • 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
Track This Portfolio

Track Byrne Asset Management LLC Portfolio

Follow Byrne Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.