A detailed history of Corbenic Partners LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Corbenic Partners LLC holds 46,255 shares of AWK stock, worth $6.76 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
46,255
Previous 45,482 1.7%
Holding current value
$6.76 Million
Previous $7.53 Million 8.61%
% of portfolio
1.81%
Previous 1.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 25, 2022

BUY
$130.88 - $171.14 $101,170 - $132,291
773 Added 1.7%
46,255 $6.88 Million
Q1 2022

Apr 14, 2022

BUY
$146.29 - $184.14 $556,487 - $700,468
3,804 Added 9.13%
45,482 $7.53 Million
Q4 2021

Jan 21, 2022

BUY
$167.8 - $188.86 $211,428 - $237,963
1,260 Added 3.12%
41,678 $7.87 Million
Q3 2021

Oct 13, 2021

BUY
$155.57 - $188.75 $533,605 - $647,412
3,430 Added 9.27%
40,418 $6.83 Million
Q2 2021

Jul 21, 2021

BUY
$149.59 - $162.2 $305,313 - $331,050
2,041 Added 5.84%
36,988 $5.7 Million
Q1 2021

Apr 14, 2021

BUY
$132.13 - $165.01 $780,491 - $974,714
5,907 Added 20.34%
34,947 $5.24 Million
Q4 2020

Jan 29, 2021

BUY
$147.41 - $165.55 $42,306 - $47,512
287 Added 1.0%
29,040 $4.46 Million
Q3 2020

Oct 09, 2020

BUY
$130.31 - $149.79 $55,381 - $63,660
425 Added 1.5%
28,753 $4.17 Million
Q2 2020

Jul 17, 2020

SELL
$112.8 - $133.61 $362,990 - $429,956
-3,218 Reduced 10.2%
28,328 $3.65 Million
Q1 2020

Apr 16, 2020

BUY
$97.07 - $141.0 $87,751 - $127,464
904 Added 2.95%
31,546 $3.77 Million
Q4 2019

Jan 14, 2020

BUY
$115.38 - $125.78 $3.54 Million - $3.85 Million
30,642 New
30,642 $3.76 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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