A detailed history of Corient Capital Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 8,822 shares of AWK stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,822
Previous 8,822 -0.0%
Holding current value
$1.17 Million
Previous $1.31 Million -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 12, 2022

BUY
$130.88 - $171.14 $33,636 - $43,982
257 Added 3.0%
8,822 $1.31 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $1,901 - $2,393
13 Added 0.15%
8,565 $1.42 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $15,437 - $17,375
92 Added 1.09%
8,552 $1.62 Million
Q3 2021

Nov 16, 2021

BUY
$155.57 - $188.75 $23,491 - $28,501
151 Added 1.82%
8,460 $1.43 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $299 - $324
-2 Reduced 0.02%
8,309 $1.28 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $12,023 - $15,015
91 Added 1.11%
8,311 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $10,171 - $11,422
69 Added 0.85%
8,220 $1.26 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $10,815 - $12,432
-83 Reduced 1.01%
8,151 $1.18 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $40,946 - $48,500
363 Added 4.61%
8,234 $1.06 Million
Q1 2020

May 06, 2020

SELL
$97.07 - $141.0 $125,317 - $182,031
-1,291 Reduced 14.09%
7,871 $941,000
Q4 2019

Feb 04, 2020

BUY
$115.38 - $125.78 $31,498 - $34,337
273 Added 3.07%
9,162 $1.13 Million
Q3 2019

Nov 06, 2019

BUY
$113.86 - $129.5 $55,791 - $63,455
490 Added 5.83%
8,889 $1.11 Million
Q2 2019

Aug 08, 2019

BUY
$102.28 - $118.4 $38,559 - $44,636
377 Added 4.7%
8,399 $975,000
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $16,688 - $20,153
188 Added 2.4%
8,022 $836,000
Q4 2018

Feb 07, 2019

SELL
$86.31 - $97.8 $54,979 - $62,298
-637 Reduced 7.52%
7,834 $711,000
Q2 2018

Oct 02, 2018

SELL
$78.35 - $86.78 $5,876 - $6,508
-75 Reduced 0.88%
8,471 $723,000
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $37,269 - $43,649
-490 Reduced 5.42%
8,546 $702,000
Q4 2017

Feb 13, 2018

SELL
$81.75 - $92.25 $31,555 - $35,608
-386 Reduced 4.1%
9,036 $826,000
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $25,969 - $26,700
-322 Reduced 3.3%
9,422 $0
Q1 2017

Aug 17, 2017

BUY
N/A
1,240 Added 14.58%
9,744 $758,000
Q1 2017

Aug 14, 2017

BUY
N/A
8,504
8,504 $926,000

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 $24.1B
  • 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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