A detailed history of Cerity Partners LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 282,238 shares of AWK stock, worth $34.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
282,238
Previous 205,453 37.37%
Holding current value
$34.3 Million
Previous $26.5 Million 55.54%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $9.81 Million - $11.5 Million
76,785 Added 37.37%
282,238 $41.3 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $2.06 Million - $2.45 Million
-18,076 Reduced 8.09%
205,453 $26.5 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $8.48 Million - $9.68 Million
72,414 Added 47.92%
223,529 $27.3 Million
Q4 2023

Jan 26, 2024

BUY
$115.5 - $135.08 $6.85 Million - $8.02 Million
59,341 Added 64.66%
151,115 $19.9 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $7.52 Million - $9.05 Million
-60,836 Reduced 39.86%
91,774 $11.4 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $425,598 - $462,594
-3,035 Reduced 1.95%
152,610 $21.8 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $265,963 - $321,245
1,990 Added 1.3%
155,645 $22.8 Million
Q4 2022

Feb 15, 2023

BUY
$126.72 - $159.18 $12.2 Million - $15.4 Million
96,564 Added 169.14%
153,655 $23.4 Million
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $33,711 - $41,310
-259 Reduced 0.45%
57,091 $7.43 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $900,323 - $1.18 Million
6,879 Added 13.63%
57,350 $8.53 Million
Q1 2022

Apr 25, 2022

BUY
$146.29 - $184.14 $271,514 - $341,763
1,856 Added 3.82%
50,471 $8.35 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $126,521 - $142,400
754 Added 1.58%
48,615 $9.18 Million
Q3 2021

Oct 25, 2021

BUY
$155.57 - $188.75 $56,316 - $68,327
362 Added 0.76%
47,861 $8.09 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $713,993 - $774,180
-4,773 Reduced 9.13%
47,499 $7.32 Million
Q1 2021

Aug 11, 2021

SELL
$132.13 - $165.01 $140,718 - $175,735
-1,065 Reduced 2.0%
52,272 $7.84 Million
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $363,357 - $453,777
-2,750 Reduced 4.9%
53,337 $8 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $91,541 - $102,806
-621 Reduced 1.1%
56,087 $8.61 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $6.82 Million - $7.84 Million
52,358 Added 1203.63%
56,708 $8.22 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $43,428 - $51,439
385 Added 9.71%
4,350 $559,000
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $51,350 - $74,589
529 Added 15.4%
3,965 $473,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $1.96 Million - $2.14 Million
-16,987 Reduced 83.18%
3,436 $422,000
Q3 2019

Oct 30, 2019

BUY
$113.86 - $129.5 $1.33 Million - $1.51 Million
11,670 Added 133.33%
20,423 $2.54 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $1.75 Million - $2.02 Million
-17,096 Reduced 66.14%
8,753 $1.02 Million
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $1.75 Million - $2.11 Million
-19,671 Reduced 43.21%
25,849 $2.7 Million
Q4 2018

Feb 06, 2019

BUY
$86.31 - $97.8 $586,908 - $665,040
6,800 Added 17.56%
45,520 $4.13 Million
Q3 2018

Nov 15, 2018

BUY
$85.28 - $89.5 $45,283 - $47,524
531 Added 1.39%
38,720 $3.41 Million
Q2 2018

Aug 15, 2018

BUY
$78.35 - $86.78 $115,957 - $128,434
1,480 Added 4.03%
38,189 $3.26 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $42,973 - $50,330
565 Added 1.56%
36,709 $3.02 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $108,564 - $122,508
1,328 Added 3.81%
36,144 $3.31 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $2.81 Million - $2.89 Million
34,816
34,816 $2.82 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 $22.1B
  • 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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