A detailed history of Clark Capital Management Group, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 13,715 shares of AWK stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,715
Previous 13,730 0.11%
Holding current value
$2.01 Million
Previous $1.68 Million 5.61%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $1,707 - $2,032
-15 Reduced 0.11%
13,715 $1.77 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $19,679 - $22,448
-168 Reduced 1.21%
13,730 $1.68 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $31,878 - $37,282
276 Added 2.03%
13,898 $1.83 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $32,954 - $35,818
-235 Reduced 1.7%
13,622 $1.94 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $57,024 - $71,631
-450 Reduced 3.15%
13,857 $2.11 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $2,082 - $2,552
16 Added 0.11%
14,307 $1.86 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $36,253 - $47,405
-277 Reduced 1.9%
14,291 $2.13 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $1,170 - $1,473
8 Added 0.05%
14,568 $2.41 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $99,505 - $111,993
593 Added 4.25%
14,560 $2.75 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $21,468 - $26,047
138 Added 1.0%
13,967 $2.36 Million
Q2 2021

Aug 02, 2021

SELL
$149.59 - $162.2 $21.7 Million - $23.5 Million
-145,108 Reduced 91.3%
13,829 $2.13 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $726,979 - $907,885
-5,502 Reduced 3.35%
158,937 $23.8 Million
Q4 2020

Jan 26, 2021

SELL
$147.41 - $165.55 $9.93 Million - $11.1 Million
-67,351 Reduced 29.06%
164,439 $25.2 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $27.8 Million - $32 Million
213,597 Added 1174.06%
231,790 $33.6 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $32,148 - $38,078
-285 Reduced 1.54%
18,193 $2.34 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $119,687 - $173,853
-1,233 Reduced 6.26%
18,478 $2.21 Million
Q4 2019

Jan 27, 2020

SELL
$115.38 - $125.78 $713,856 - $778,200
-6,187 Reduced 23.89%
19,711 $2.42 Million
Q3 2019

Nov 06, 2019

SELL
$113.86 - $129.5 $16,623 - $18,907
-146 Reduced 0.56%
25,898 $3.22 Million
Q2 2019

Jul 12, 2019

BUY
$102.28 - $118.4 $52,265 - $60,502
511 Added 2.0%
26,044 $3.02 Million
Q1 2019

May 08, 2019

BUY
$88.77 - $107.2 $44,651 - $53,921
503 Added 2.01%
25,533 $2.66 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $2.16 Million - $2.45 Million
25,030 New
25,030 $2.27 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 $26.6B
  • 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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