A detailed history of Eaton Vance Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 187,060 shares of AWK stock, worth $25.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
187,060
Previous 186,038 0.55%
Holding current value
$25.7 Million
Previous $27.7 Million 12.03%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $133,023 - $163,009
1,022 Added 0.55%
187,060 $24.3 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $210,716 - $275,535
-1,610 Reduced 0.86%
186,038 $27.7 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $21.4 Million - $26.9 Million
146,005 Added 350.61%
187,648 $31.1 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $156,725 - $176,395
934 Added 2.29%
41,643 $7.23 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $1.03 Million - $1.25 Million
6,630 Added 19.45%
40,709 $6.37 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $2.51 Million - $2.72 Million
16,795 Added 97.17%
34,079 $5.25 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $627,749 - $783,962
4,751 Added 37.91%
17,284 $2.59 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $4,274 - $4,800
29 Added 0.23%
12,533 $1.92 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $154,808 - $177,950
1,188 Added 10.5%
12,504 $1.81 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $73,320 - $86,846
650 Added 6.09%
11,316 $1.46 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $7,280 - $10,575
75 Added 0.71%
10,666 $1.28 Million
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $59,536 - $64,902
516 Added 5.12%
10,591 $1.3 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $107,711 - $122,507
946 Added 10.36%
10,075 $1.25 Million
Q2 2019

Aug 16, 2019

BUY
$102.28 - $118.4 $41,423 - $47,952
405 Added 4.64%
9,129 $1.06 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $45,894 - $55,422
517 Added 6.3%
8,724 $910,000
Q4 2018

Feb 07, 2019

BUY
$86.31 - $97.8 $3,538 - $4,009
41 Added 0.5%
8,207 $745,000
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $8,528 - $8,950
100 Added 1.24%
8,166 $718,000
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $11,987 - $13,277
153 Added 1.93%
8,066 $689,000
Q1 2018

May 07, 2018

BUY
$76.06 - $89.08 $38,030 - $44,540
500 Added 6.74%
7,913 $650,000
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $5,150 - $5,811
-63 Reduced 0.84%
7,413 $678,000
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $602,939 - $619,909
7,476
7,476 $605,000

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 $25B
  • 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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