A detailed history of Clear Harbor Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 207,436 shares of AWK stock, worth $26.8 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
207,436
Previous 207,644 0.1%
Holding current value
$26.8 Million
Previous $26.8 Million 13.11%
% of portfolio
2.49%
Previous 2.33%

Shares

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

Oct 24, 2024

SELL
$127.76 - $149.9 $26,574 - $31,179
-208 Reduced 0.1%
207,436 $30.3 Million
Q2 2024

Jul 17, 2024

SELL
$113.82 - $135.5 $683,489 - $813,677
-6,005 Reduced 2.81%
207,644 $26.8 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $216,943 - $247,464
-1,852 Reduced 0.86%
213,649 $26.1 Million
Q4 2023

Jan 18, 2024

SELL
$115.5 - $135.08 $184,569 - $215,857
-1,598 Reduced 0.74%
215,501 $28.4 Million
Q3 2023

Oct 26, 2023

SELL
$123.58 - $148.82 $20,761 - $25,001
-168 Reduced 0.08%
217,099 $26.9 Million
Q2 2023

Jul 21, 2023

BUY
$140.23 - $152.42 $1.85 Million - $2.01 Million
13,172 Added 6.45%
217,267 $31 Million
Q1 2023

May 04, 2023

BUY
$133.65 - $161.43 $2.25 Million - $2.72 Million
16,855 Added 9.0%
204,095 $29.9 Million
Q4 2022

Jan 20, 2023

SELL
$126.72 - $159.18 $57,277 - $71,949
-452 Reduced 0.24%
187,240 $0
Q3 2022

Oct 24, 2022

BUY
$130.16 - $159.5 $36,444 - $44,660
280 Added 0.15%
187,692 $24.4 Million
Q2 2022

Jul 20, 2022

BUY
$130.88 - $171.14 $4,188 - $5,476
32 Added 0.02%
187,412 $27.9 Million
Q1 2022

May 10, 2022

SELL
$146.29 - $184.14 $7,899 - $9,943
-54 Reduced 0.03%
187,380 $31 Million
Q4 2021

Jan 21, 2022

SELL
$167.8 - $188.86 $97,995 - $110,294
-584 Reduced 0.31%
187,434 $35.4 Million
Q3 2021

Nov 03, 2021

SELL
$155.57 - $188.75 $38,114 - $46,243
-245 Reduced 0.13%
188,018 $31.8 Million
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $421,544 - $457,079
-2,818 Reduced 1.47%
188,263 $29 Million
Q1 2021

Apr 14, 2021

SELL
$132.13 - $165.01 $207,047 - $258,570
-1,567 Reduced 0.81%
191,081 $28.6 Million
Q4 2020

Feb 04, 2021

SELL
$147.41 - $165.55 $148,294 - $166,543
-1,006 Reduced 0.52%
192,648 $29.6 Million
Q3 2020

Oct 26, 2020

SELL
$130.31 - $149.79 $100,469 - $115,488
-771 Reduced 0.4%
193,654 $28.1 Million
Q2 2020

Aug 05, 2020

BUY
$112.8 - $133.61 $68,244 - $80,834
605 Added 0.31%
194,425 $25 Million
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $713,367 - $1.04 Million
-7,349 Reduced 3.65%
193,820 $23.2 Million
Q4 2019

Jan 29, 2020

SELL
$115.38 - $125.78 $78,112 - $85,153
-677 Reduced 0.34%
201,169 $24.7 Million
Q3 2019

Oct 31, 2019

BUY
$113.86 - $129.5 $533,434 - $606,707
4,685 Added 2.38%
201,846 $25.1 Million
Q2 2019

Jul 22, 2019

SELL
$102.28 - $118.4 $794,613 - $919,849
-7,769 Reduced 3.79%
197,161 $22.9 Million
Q1 2019

Apr 19, 2019

SELL
$88.77 - $107.2 $630,267 - $761,120
-7,100 Reduced 3.35%
204,930 $21.4 Million
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $56,533 - $64,059
655 Added 0.31%
212,030 $19.2 Million
Q3 2018

Oct 26, 2018

SELL
$85.28 - $89.5 $107,282 - $112,591
-1,258 Reduced 0.59%
211,375 $19 Million
Q2 2018

Aug 03, 2018

BUY
$78.35 - $86.78 $23,896 - $26,467
305 Added 0.14%
212,633 $18.2 Million
Q1 2018

May 01, 2018

SELL
$76.06 - $89.08 $33,162 - $38,838
-436 Reduced 0.2%
212,328 $17.4 Million
Q4 2017

Jan 23, 2018

SELL
$81.75 - $92.25 $24,116 - $27,213
-295 Reduced 0.14%
212,764 $19.5 Million
Q3 2017

Oct 25, 2017

BUY
$80.65 - $82.92 $17.2 Million - $17.7 Million
213,059
213,059 $17.2 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 $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
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