A detailed history of Clear Bridge Investments LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Clear Bridge Investments LTD holds 3,552 shares of AWK stock, worth $476,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,552
Previous 4,151 14.43%
Holding current value
$476,784
Previous $536,000 3.17%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $76,528 - $89,790
-599 Reduced 14.43%
3,552 $519,000
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $42.1 Million - $49.3 Million
-364,844 Reduced 98.88%
4,151 $547,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $2.63 Million - $3.16 Million
-21,247 Reduced 5.44%
368,995 $45.7 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $4.19 Million - $4.55 Million
-29,849 Reduced 7.11%
390,242 $55.7 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $27.3 Million - $33 Million
-204,132 Reduced 32.7%
420,091 $61.5 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $8.46 Million - $10.6 Million
-66,734 Reduced 9.66%
624,223 $95.1 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $4.2 Million - $5.15 Million
-32,285 Reduced 4.46%
690,957 $89.9 Million
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $94.7 Million - $124 Million
723,242 New
723,242 $108 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $10.4 Million - $10.9 Million
-121,528 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $9.52 Million - $10.5 Million
121,528 New
121,528 $10.4 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 $24.4B
  • 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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