A detailed history of Duff & Phelps Investment Management CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 544,728 shares of AWK stock, worth $68.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
544,728
Previous 633,866 14.06%
Holding current value
$68.6 Million
Previous $81.9 Million 2.7%
% of portfolio
0.93%
Previous 1.05%

Shares

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

Nov 15, 2024

SELL
$127.76 - $149.9 $11.4 Million - $13.4 Million
-89,138 Reduced 14.06%
544,728 $79.7 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $258,712 - $307,991
2,273 Added 0.36%
633,866 $81.9 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $15.3 Million - $17.4 Million
-130,282 Reduced 17.1%
631,593 $77.2 Million
Q4 2023

Feb 05, 2024

BUY
$115.5 - $135.08 $1.39 Million - $1.62 Million
12,000 Added 1.6%
761,875 $101 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $1.34 Million - $1.61 Million
10,000 Added 1.35%
749,875 $110 Million
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $23.8 Million - $29.9 Million
-187,615 Reduced 20.23%
739,875 $113 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $55.9 Million - $68.5 Million
429,535 Added 86.26%
927,490 $121 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $13,742 - $17,969
105 Added 0.02%
497,955 $74.1 Million
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $876,569 - $1.1 Million
-5,992 Reduced 1.19%
497,850 $82.4 Million
Q4 2021

Feb 07, 2022

SELL
$167.8 - $188.86 $4.31 Million - $4.85 Million
-25,666 Reduced 4.85%
503,842 $95.2 Million
Q3 2021

Nov 10, 2021

SELL
$155.57 - $188.75 $18.3 Million - $22.2 Million
-117,755 Reduced 18.19%
529,508 $89.5 Million
Q2 2021

Aug 09, 2021

BUY
$149.59 - $162.2 $2.71 Million - $2.93 Million
18,094 Added 2.88%
647,263 $99.8 Million
Q1 2021

May 10, 2021

SELL
$132.13 - $165.01 $4.86 Million - $6.07 Million
-36,810 Reduced 5.53%
629,169 $94.3 Million
Q4 2020

Jan 29, 2021

SELL
$147.41 - $165.55 $11.2 Million - $12.6 Million
-76,260 Reduced 10.27%
665,979 $102 Million
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $8.4 Million - $9.66 Million
-64,485 Reduced 7.99%
742,239 $108 Million
Q2 2020

Aug 06, 2020

SELL
$112.8 - $133.61 $90,240 - $106,888
-800 Reduced 0.1%
806,724 $104 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $12.2 Million - $17.7 Million
-125,315 Reduced 13.43%
807,524 $96.5 Million
Q4 2019

Jan 24, 2020

BUY
$115.38 - $125.78 $663,204 - $722,983
5,748 Added 0.62%
932,839 $115 Million
Q3 2019

Oct 16, 2019

SELL
$113.86 - $129.5 $693,976 - $789,302
-6,095 Reduced 0.65%
927,091 $115 Million
Q2 2019

Aug 02, 2019

SELL
$102.28 - $118.4 $8.08 Million - $9.35 Million
-79,000 Reduced 7.8%
933,186 $108 Million
Q1 2019

Apr 24, 2019

SELL
$88.77 - $107.2 $4.72 Million - $5.7 Million
-53,175 Reduced 4.99%
1,012,186 $106 Million
Q4 2018

Feb 04, 2019

SELL
$86.31 - $97.8 $224,319 - $254,182
-2,599 Reduced 0.24%
1,065,361 $96.7 Million
Q3 2018

Oct 22, 2018

SELL
$85.28 - $89.5 $34,538 - $36,247
-405 Reduced 0.04%
1,067,960 $93.9 Million
Q2 2018

Aug 02, 2018

BUY
$78.35 - $86.78 $103,813 - $114,983
1,325 Added 0.12%
1,068,365 $91.2 Million
Q1 2018

May 01, 2018

SELL
$76.06 - $89.08 $387,906 - $454,308
-5,100 Reduced 0.48%
1,067,040 $87.6 Million
Q3 2017

Oct 25, 2017

BUY
$80.65 - $82.92 $86.5 Million - $88.9 Million
1,072,140
1,072,140 $86.7 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 $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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