Clean Yield Group American Water Works Company, Inc. Transaction History

Clean Yield Group

$242 Million
Q1 2024

A detailed history of Clean Yield Group transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Clean Yield Group holds 57,482 shares of AWK stock, worth $7.42 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

57,482

Previous 21,416 168.41%

Holding current value

$7.42 Million

Previous $2.83 Million 148.55%

% of portfolio

2.91%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	BUY	$117.14 - $133.62 $4.22 Million - $4.82 Million	36,066 Added 168.41%	57,482 $7.02 Million
Q4 2023 Jan 24, 2024	BUY	$115.5 - $135.08 $1.1 Million - $1.28 Million	9,484 Added 79.48%	21,416 $2.83 Million
Q3 2023 Oct 12, 2023	SELL	$123.58 - $148.82 $11,863 - $14,286	-96 Reduced 0.8%	11,932 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$126.72 - $159.18 $10,137 - $12,734	80 Added 0.67%	12,028 $1.83 Million
Q2 2022 Jul 18, 2022	SELL	$130.88 - $171.14 $6,544 - $8,557	-50 Reduced 0.42%	11,948 $1.78 Million

Q1 2022 Apr 25, 2022	SELL	$146.29 - $184.14 $143,071 - $180,088	-978 Reduced 7.54%	11,998 $1.99 Million
Q4 2021 Jan 24, 2022	SELL	$167.8 - $188.86 $38,594 - $43,437	-230 Reduced 1.74%	12,976 $2.45 Million
Q2 2021 Jul 26, 2021	BUY	$149.59 - $162.2 $5,983 - $6,488	40 Added 0.3%	13,206 $2.04 Million
Q1 2021 Apr 26, 2021	SELL	$132.13 - $165.01 $52,852 - $66,004	-400 Reduced 2.95%	13,166 $1.97 Million
Q4 2020 Jan 26, 2021	SELL	$147.41 - $165.55 $14,741 - $16,555	-100 Reduced 0.73%	13,566 $2.08 Million
Q2 2020 Jul 22, 2020	SELL	$112.8 - $133.61 $58,092 - $68,809	-515 Reduced 3.63%	13,666 $1.76 Million
Q1 2020 Apr 20, 2020	BUY	$97.07 - $141.0 $37,469 - $54,426	386 Added 2.8%	14,181 $1.7 Million
Q2 2019 Jul 22, 2019	SELL	$102.28 - $118.4 $58,811 - $68,080	-575 Reduced 4.0%	13,795 $1.6 Million
Q1 2019 Apr 24, 2019	SELL	$88.77 - $107.2 $53,262 - $64,320	-600 Reduced 4.01%	14,370 $1.5 Million
Q4 2018 Jan 23, 2019	SELL	$86.31 - $97.8 $8,631 - $9,780	-100 Reduced 0.66%	14,970 $1.36 Million
Q3 2018 Oct 22, 2018	BUY	$85.28 - $89.5 $42,640 - $44,750	500 Added 3.43%	15,070 $1.33 Million
Q2 2018 Jul 24, 2018	SELL	$78.35 - $86.78 $1,958 - $2,169	-25 Reduced 0.17%	14,570 $1.24 Million
Q1 2018 Apr 23, 2018	SELL	$76.06 - $89.08 $314,432 - $368,256	-4,134 Reduced 22.07%	14,595 $1.2 Million
Q4 2017 Jan 16, 2018	SELL	$81.75 - $92.25 $35,561 - $40,128	-435 Reduced 2.27%	18,729 $1.71 Million
Q3 2017 Oct 11, 2017	BUY	$80.65 - $82.92 $1.55 Million - $1.59 Million	19,164	19,164 $1.55 Million

Others Institutions Holding AWK

# of Institutions

1,108

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clean Yield Group, based on Form 13F filings with the SEC.

News

Stay updated on Clean Yield Group with notifications on news.

Account

Clean Yield Group American Water Works Company, Inc. Transaction History