A detailed history of Envestnet Asset Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 696,220 shares of AWK stock, worth $84.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
696,220
Previous 508,705 36.86%
Holding current value
$84.3 Million
Previous $65.7 Million 54.96%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$127.76 - $149.9 $24 Million - $28.1 Million
187,515 Added 36.86%
696,220 $102 Million
Q2 2024

Aug 08, 2024

BUY
$113.82 - $135.5 $14.2 Million - $16.9 Million
124,908 Added 32.55%
508,705 $65.7 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $7.2 Million - $8.21 Million
61,480 Added 19.07%
383,797 $46.9 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $473,781 - $554,098
4,102 Added 1.29%
322,317 $42.5 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $34.7 Million - $41.7 Million
280,402 Added 741.55%
318,215 $39.4 Million
Q2 2023

Aug 04, 2023

BUY
$140.23 - $152.42 $408,069 - $443,542
2,910 Added 8.34%
37,813 $5.4 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $96,361 - $116,391
-721 Reduced 2.02%
34,903 $5.11 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $105,811 - $132,915
835 Added 2.4%
35,624 $5.43 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $418,854 - $513,271
3,218 Added 10.19%
34,789 $4.53 Million
Q2 2022

Aug 03, 2022

SELL
$130.88 - $171.14 $91,092 - $119,113
-696 Reduced 2.16%
31,571 $4.7 Million
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $461,691 - $581,145
3,156 Added 10.84%
32,267 $5.34 Million
Q4 2021

Feb 04, 2022

BUY
$167.8 - $188.86 $142,797 - $160,719
851 Added 3.01%
29,111 $5.5 Million
Q3 2021

Oct 07, 2021

BUY
$155.57 - $188.75 $154,792 - $187,806
995 Added 3.65%
28,260 $4.78 Million
Q2 2021

Aug 04, 2021

BUY
$149.59 - $162.2 $145,999 - $158,307
976 Added 3.71%
27,265 $4.2 Million
Q1 2021

May 04, 2021

SELL
$132.13 - $165.01 $347,634 - $434,141
-2,631 Reduced 9.1%
26,289 $3.94 Million
Q4 2020

Feb 02, 2021

BUY
$147.41 - $165.55 $544,090 - $611,045
3,691 Added 14.63%
28,920 $4.44 Million
Q3 2020

Oct 09, 2020

BUY
$130.31 - $149.79 $244,982 - $281,605
1,880 Added 8.05%
25,229 $3.66 Million
Q2 2020

Jul 08, 2020

BUY
$112.8 - $133.61 $112,461 - $133,209
997 Added 4.46%
23,349 $3 Million
Q1 2020

Apr 23, 2020

BUY
$97.07 - $141.0 $278,008 - $403,824
2,864 Added 14.7%
22,352 $2.67 Million
Q4 2019

Feb 11, 2020

SELL
$115.38 - $125.78 $24,691 - $26,916
-214 Reduced 1.09%
19,488 $2.39 Million
Q3 2019

Oct 17, 2019

SELL
$113.86 - $129.5 $14,346 - $16,317
-126 Reduced 0.64%
19,702 $2.45 Million
Q2 2019

Aug 02, 2019

BUY
$102.28 - $118.4 $59,629 - $69,027
583 Added 3.03%
19,828 $2.3 Million
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $145,405 - $175,593
1,638 Added 9.3%
19,245 $2.01 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $1.52 Million - $1.72 Million
17,607 New
17,607 $1.6 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $591,416 - $620,682
-6,935 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $6,894 - $7,636
-88 Reduced 1.25%
6,935 $591,000
Q1 2018

May 09, 2018

SELL
$76.06 - $89.08 $393,762 - $461,167
-5,177 Reduced 42.43%
7,023 $580,000
Q4 2017

Feb 20, 2018

BUY
$81.75 - $92.25 $95,484 - $107,748
1,168 Added 10.59%
12,200 $1.12 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $291,307 - $299,507
3,612 Added 48.68%
11,032 $892,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,420
7,420 $579,000

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 $22B
  • 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...
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