A detailed history of Csenge Advisory Group transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Csenge Advisory Group holds 4,854 shares of AWK stock, worth $611,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,854
Previous 4,845 0.19%
Holding current value
$611,215
Previous $625,000 13.44%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $1,149 - $1,349
9 Added 0.19%
4,854 $709,000
Q2 2024

Jul 10, 2024

SELL
$113.82 - $135.5 $10,357 - $12,330
-91 Reduced 1.84%
4,845 $625,000
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $33,033 - $37,680
-282 Reduced 5.4%
4,936 $603,000
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $28,297 - $33,094
245 Added 4.93%
5,218 $688,000
Q3 2023

Nov 01, 2023

SELL
$123.58 - $148.82 $2,224 - $2,678
-18 Reduced 0.36%
4,973 $615,000
Q2 2023

Jul 20, 2023

SELL
$140.23 - $152.42 $22,857 - $24,844
-163 Reduced 3.16%
4,991 $712,000
Q1 2023

May 01, 2023

SELL
$133.65 - $161.43 $3,742 - $4,520
-28 Reduced 0.54%
5,154 $755,000
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $12,798 - $16,077
101 Added 1.99%
5,182 $789,000
Q3 2022

Oct 04, 2022

BUY
$130.16 - $159.5 $13,927 - $17,066
107 Added 2.15%
5,081 $661,000
Q2 2022

Jul 27, 2022

SELL
$130.88 - $171.14 $1,177 - $1,540
-9 Reduced 0.18%
4,974 $740,000
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $90,553 - $113,982
619 Added 14.18%
4,983 $825,000
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $11,746 - $13,220
-70 Reduced 1.58%
4,364 $679,000
Q3 2021

Oct 20, 2021

BUY
$155.57 - $188.75 $10,889 - $13,212
70 Added 1.6%
4,434 $746,000
Q2 2021

Jul 21, 2021

BUY
$149.59 - $162.2 $148,991 - $161,551
996 Added 29.57%
4,364 $679,000
Q1 2021

Apr 28, 2021

BUY
$132.13 - $165.01 $3,831 - $4,785
29 Added 0.87%
3,368 $511,000
Q4 2020

Jan 26, 2021

SELL
$147.41 - $165.55 $197,676 - $222,002
-1,341 Reduced 28.65%
3,339 $512,000
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $609,850 - $701,017
4,680 New
4,680 $714,000
Q4 2018

Feb 07, 2019

SELL
$86.31 - $97.8 $87,432 - $99,071
-1,013 Closed
0 $0
Q3 2018

Nov 19, 2018

SELL
$85.28 - $89.5 $278,865 - $292,665
-3,270 Reduced 76.35%
1,013 $91,000
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $119,091 - $131,905
1,520 Added 55.01%
4,283 $357,000
Q1 2018

May 10, 2018

BUY
$76.06 - $89.08 $210,153 - $246,128
2,763 New
2,763 $227,000

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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