A detailed history of Empirical Finance, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 6,412 shares of AWK stock, worth $926,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,412
Previous 6,748 4.98%
Holding current value
$926,598
Previous $824,000 0.49%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$113.82 - $135.5 $38,243 - $45,528
-336 Reduced 4.98%
6,412 $828,000
Q1 2024

May 06, 2024

BUY
$117.14 - $133.62 $33,970 - $38,749
290 Added 4.49%
6,748 $824,000
Q3 2023

Nov 02, 2023

BUY
$123.58 - $148.82 $82,551 - $99,411
668 Added 11.54%
6,458 $799,000
Q2 2023

Jul 27, 2023

BUY
$140.23 - $152.42 $105,172 - $114,314
750 Added 14.88%
5,790 $826,000
Q1 2023

Apr 05, 2023

BUY
$133.65 - $161.43 $34,214 - $41,326
256 Added 5.35%
5,040 $738,000
Q4 2022

Jan 24, 2023

BUY
$126.72 - $159.18 $46,632 - $58,578
368 Added 8.33%
4,784 $729,000
Q3 2022

Nov 04, 2022

BUY
$130.16 - $159.5 $94,235 - $115,478
724 Added 19.61%
4,416 $575,000
Q2 2022

Aug 01, 2022

BUY
$130.88 - $171.14 $26,176 - $34,228
200 Added 5.73%
3,692 $549,000
Q1 2022

Apr 21, 2022

BUY
$146.29 - $184.14 $56,321 - $70,893
385 Added 12.39%
3,492 $578,000
Q4 2021

Feb 04, 2022

BUY
$167.8 - $188.86 $139,777 - $157,320
833 Added 36.63%
3,107 $587,000
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $19,757 - $23,971
127 Added 5.92%
2,274 $384,000
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $48,467 - $52,552
324 Added 17.77%
2,147 $331,000
Q4 2020

Feb 02, 2021

BUY
$147.41 - $165.55 $47,171 - $52,976
320 Added 21.29%
1,823 $280,000
Q3 2020

Oct 28, 2020

BUY
$130.31 - $149.79 $195,855 - $225,134
1,503 New
1,503 $218,000

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 $26.3B
  • 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
Track This Portfolio

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.