A detailed history of Elco Management Co., LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 14,465 shares of AWK stock, worth $1.82 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
14,465
Previous 15,257 5.19%
Holding current value
$1.82 Million
Previous $1.97 Million 7.36%
% of portfolio
1.17%
Previous 1.16%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $101,185 - $118,720
-792 Reduced 5.19%
14,465 $2.12 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $62,373 - $74,254
-548 Reduced 3.47%
15,257 $1.97 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $396,987 - $452,838
-3,389 Reduced 17.66%
15,805 $1.93 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $147,955 - $173,037
1,281 Added 7.15%
19,194 $2.53 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $323,650 - $351,785
-2,308 Reduced 11.41%
17,913 $2.56 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $62,815 - $75,872
470 Added 2.38%
20,221 $2.96 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $165,749 - $208,207
1,308 Added 7.09%
19,751 $3.01 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $226,738 - $277,849
-1,742 Reduced 8.63%
18,443 $2.4 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $44,368 - $58,016
339 Added 1.71%
20,185 $3 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $588,524 - $740,795
4,023 Added 25.43%
19,846 $3.29 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $278,212 - $313,129
-1,658 Reduced 9.48%
15,823 $2.99 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $300,561 - $364,665
-1,932 Reduced 9.95%
17,481 $2.96 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $138,669 - $150,359
-927 Reduced 4.56%
19,413 $2.99 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $342,480 - $427,705
2,592 Added 14.6%
20,340 $3.05 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $1.43 Million - $1.6 Million
-9,687 Reduced 35.31%
17,748 $2.72 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $268,177 - $308,267
2,058 Added 8.11%
27,435 $3.98 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $16,468 - $19,507
-146 Reduced 0.57%
25,377 $3.27 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $245,198 - $356,166
-2,526 Reduced 9.01%
25,523 $3.05 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $118,264 - $128,924
1,025 Added 3.79%
28,049 $3.45 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $31,539 - $35,871
277 Added 1.04%
27,024 $3.36 Million
Q2 2019

Aug 01, 2019

SELL
$102.28 - $118.4 $160,375 - $185,651
-1,568 Reduced 5.54%
26,747 $3.1 Million
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $228,582 - $276,040
-2,575 Reduced 8.34%
28,315 $2.95 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $514,580 - $583,083
-5,962 Reduced 16.18%
30,890 $2.8 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $154,186 - $161,816
-1,808 Reduced 4.68%
36,852 $3.24 Million
Q2 2018

Jul 17, 2018

SELL
$78.35 - $86.78 $98,485 - $109,082
-1,257 Reduced 3.15%
38,660 $3.3 Million
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $1.22 Million - $1.42 Million
15,978 Added 66.74%
39,917 $3.28 Million
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $7,766 - $8,763
95 Added 0.4%
23,939 $2.19 Million
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $43,470 - $44,693
-539 Reduced 2.21%
23,844 $1.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,383
24,383 $1.9 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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