Confluence Investment Management LLC American Water Works Company, Inc. Transaction History
Confluence Investment Management LLC
- $7.15 Billion
- Q3 2024
A detailed history of Confluence Investment Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 145,972 shares of AWK stock, worth $20 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
145,972
Previous 146,379
0.28%
Holding current value
$20 Million
Previous $18.9 Million
12.91%
% of portfolio
0.3%
Previous 0.28%
Shares
25 transactions
Others Institutions Holding AWK
# of Institutions
1,159Shares Held
177MCall Options Held
258KPut Options Held
193K-
Vanguard Group Inc Valley Forge, PA24.9MShares$3.42 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.54 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.5MShares$1.58 Billion0.07% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.87MShares$943 Million1.94% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$842 Million1.05% of portfolio
About American Water Works Company, Inc.
- Ticker AWK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 181,786,000
- Market Cap $25B
- 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...