A detailed history of Core Commodity Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 1,544 shares of AWK stock, worth $194,127. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,544
Previous 31,809 95.15%
Holding current value
$194,127
Previous $4.11 Million 94.52%
% of portfolio
0.09%
Previous 1.67%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $3.87 Million - $4.54 Million
-30,265 Reduced 95.15%
1,544 $225,000
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.29 Million - $1.54 Million
11,353 Added 55.5%
31,809 $4.11 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $1.72 Million - $1.96 Million
14,690 Added 254.77%
20,456 $2.5 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $543,658 - $635,821
-4,707 Reduced 44.94%
5,766 $761,000
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $215,647 - $259,690
-1,745 Reduced 14.28%
10,473 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $1.23 Million - $1.34 Million
8,796 Added 257.04%
12,218 $1.74 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $14,434 - $17,434
-108 Reduced 3.06%
3,422 $501,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $1.59 Million - $1.99 Million
-12,528 Reduced 78.02%
3,530 $538,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $550,967 - $675,163
4,233 Added 35.8%
16,058 $2.09 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $9,554 - $12,493
-73 Reduced 0.61%
11,825 $1.76 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $16,238 - $20,439
-111 Reduced 0.92%
11,898 $1.97 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $180,385 - $203,024
-1,075 Reduced 8.22%
12,009 $2.27 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $450,841 - $546,997
-2,898 Reduced 18.13%
13,084 $2.21 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $207,780 - $225,295
-1,389 Reduced 8.0%
15,982 $2.46 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $1.65 Million - $2.06 Million
12,492 Added 256.04%
17,371 $2.6 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $719,213 - $807,718
4,879 New
4,879 $749,000
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $2.21 Million - $2.62 Million
-19,583 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $860,331 - $1.25 Million
-8,863 Reduced 31.16%
19,583 $2.34 Million
Q4 2019

Feb 04, 2020

SELL
$115.38 - $125.78 $333,563 - $363,629
-2,891 Reduced 9.23%
28,446 $3.5 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $192,195 - $218,596
-1,688 Reduced 5.11%
31,337 $3.89 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $296,305 - $343,004
2,897 Added 9.62%
33,025 $3.83 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $1.36 Million - $1.65 Million
15,372 Added 104.17%
30,128 $3.14 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $203,001 - $230,025
-2,352 Reduced 13.75%
14,756 $1.34 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $1.2 Million - $1.26 Million
14,081 Added 465.18%
17,108 $1.51 Million
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $2 Million - $2.22 Million
-25,538 Reduced 89.4%
3,027 $258,000
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $1.74 Million - $2.04 Million
22,898 Added 404.06%
28,565 $2.35 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $154,916 - $174,813
-1,895 Reduced 25.06%
5,667 $518,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $609,875 - $627,041
7,562
7,562 $612,000

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 $22.9B
  • 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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