A detailed history of ETF Managers Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,400 shares of AWK stock, worth $605,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,400
Previous 4,335 1.5%
Holding current value
$605,396
Previous $660,000 2.42%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$133.65 - $161.43 $8,687 - $10,492
65 Added 1.5%
4,400 $644,000
Q4 2022

Mar 23, 2023

BUY
$126.72 - $159.18 $21,669 - $27,219
171 Added 4.11%
4,335 $660,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $24,079 - $29,507
185 Added 4.65%
4,164 $542,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $301,024 - $393,621
-2,300 Reduced 36.63%
3,979 $580,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $248,839 - $313,222
1,701 Added 37.16%
6,279 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $36,244 - $40,793
216 Added 4.95%
4,578 $861,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $55,227 - $67,006
355 Added 8.86%
4,362 $743,000
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $197,608 - $214,266
1,321 Added 49.18%
4,007 $623,000
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $47,170 - $58,908
357 Added 15.33%
2,686 $394,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $30,071 - $33,772
204 Added 9.6%
2,329 $351,000
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $14,464 - $16,626
111 Added 5.51%
2,125 $305,000
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $57,076 - $67,606
-506 Reduced 20.08%
2,014 $252,000
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $13,201 - $19,176
136 Added 5.7%
2,520 $319,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $62,997 - $68,675
546 Added 29.71%
2,384 $293,000
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $910 - $1,036
-8 Reduced 0.43%
1,838 $228,000
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $8,693 - $10,064
85 Added 4.83%
1,846 $213,000
Q1 2019

May 07, 2019

BUY
$88.77 - $107.2 $12,250 - $14,793
138 Added 8.5%
1,761 $184,000
Q4 2018

Feb 01, 2019

BUY
$86.31 - $97.8 $21,750 - $24,645
252 Added 18.38%
1,623 $147,000
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $12,280 - $12,888
144 Added 11.74%
1,371 $121,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $25,150 - $27,856
321 Added 35.43%
1,227 $67,000
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $8,518 - $9,976
112 Added 14.11%
906 $74,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $9,156 - $10,332
112 Added 16.42%
794 $71,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $55,003 - $56,551
682
682 $55,000

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
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, 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 ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.