A detailed history of Catalyst Capital Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 299 shares of AWK stock, worth $41,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299
Previous 117 155.56%
Holding current value
$41,139
Previous $15,000 186.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$127.76 - $149.9 $23,252 - $27,281
182 Added 155.56%
299 $43,000
Q2 2024

Jul 25, 2024

SELL
$113.82 - $135.5 $2,845 - $3,387
-25 Reduced 17.61%
117 $15,000
Q1 2024

Apr 24, 2024

BUY
$117.14 - $133.62 $16,633 - $18,974
142 New
142 $17,000
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $18,042 - $21,727
146 Added 7300.0%
148 $18,000
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $280 - $304
2 New
2 $0
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $2.12 Million - $2.56 Million
-23,900 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$86.31 - $97.8 $2.06 Million - $2.34 Million
23,900 New
23,900 $2.17 Million
Q1 2018

May 18, 2018

SELL
$76.06 - $89.08 $87,469 - $102,442
-1,150 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$80.65 - $82.92 $92,747 - $95,358
1,150
1,150 $93,000

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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