A detailed history of Essex Investment Management CO LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 291 shares of AWK stock, worth $36,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares
291
Previous 307 5.21%
Holding current value
$36,642
Previous $39,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$127.76 - $149.9 $2,044 - $2,398
-16 Reduced 5.21%
291 $42,000
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $5,577 - $6,639
-49 Reduced 13.76%
307 $39,000
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $4,201 - $5,059
-34 Reduced 8.72%
356 $44,000
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $11,648 - $15,231
-89 Reduced 18.58%
390 $58,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $1,901 - $2,393
-13 Reduced 2.64%
479 $79,000
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $777 - $943
-5 Reduced 1.01%
492 $83,000
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $1,981 - $2,475
15 Added 3.11%
497 $75,000
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $6,776 - $7,789
52 Added 12.09%
482 $70,000
Q4 2018

Feb 06, 2019

BUY
$86.31 - $97.8 $37,113 - $42,054
430 New
430 $39,000

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 $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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