Ethic Inc. American Water Works Company, Inc. Transaction History

Ethic Inc.

$5.89 Billion
Q3 2025

A detailed history of Ethic Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ethic Inc. holds 99,935 shares of AWK stock, worth $14.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

99,935

Previous 65,693 52.12%

Holding current value

$14.4 Million

Previous $9.14 Million 52.21%

% of portfolio

0.24%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$135.05 - $147.0 $4.62 Million - $5.03 Million	34,242 Added 52.12%	99,935 $13.9 Million
Q2 2025 Jul 30, 2025	BUY	$133.82 - $151.96 $6.94 Million - $7.88 Million	51,827 Added 373.77%	65,693 $9.14 Million
Q1 2025 May 13, 2025	BUY	$121.01 - $149.31 $638,327 - $787,610	5,275 Added 61.4%	13,866 $2.05 Million
Q4 2024 Feb 14, 2025	BUY	$123.83 - $146.07 $342,142 - $403,591	2,763 Added 47.41%	8,591 $1.07 Million
Q3 2024 Nov 13, 2024	SELL	$127.76 - $149.9 $117,666 - $138,057	-921 Reduced 13.65%	5,828 $852,000
Q2 2024 Aug 13, 2024	BUY	$113.82 - $135.5 $104,828 - $124,795	921 Added 15.8%	6,749 $871,000
Q1 2024 May 13, 2024	SELL	$117.14 - $133.62 $380,353 - $433,864	-3,247 Reduced 35.78%	5,828 $712,000
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $131,901 - $154,261	1,142 Added 14.4%	9,075 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $43,994 - $52,979	356 Added 4.7%	7,933 $982,000
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $24,540 - $26,673	-175 Reduced 2.26%	7,577 $1.08 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $370,611 - $447,645	-2,773 Reduced 26.35%	7,752 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $497,756 - $625,259	3,928 Added 59.54%	10,525 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $10,152 - $12,441	-78 Reduced 1.17%	6,597 $859,000
Q2 2022 Aug 10, 2022	SELL	$130.88 - $171.14 $61,644 - $80,606	-471 Reduced 6.59%	6,675 $993,000
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $236,843 - $298,122	1,619 Added 29.29%	7,146 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $202,534 - $227,954	-1,207 Reduced 17.92%	5,527 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $206,752 - $250,848	1,329 Added 24.59%	6,734 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$149.59 - $162.2 $205,387 - $222,700	1,373 Added 34.05%	5,405 $833,000
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $1,453 - $1,815	11 Added 0.27%	4,032 $604,000
Q4 2020 Feb 10, 2021	BUY	$147.41 - $165.55 $146,230 - $164,225	992 Added 32.75%	4,021 $617,000
Q3 2020 Oct 27, 2020	BUY	$130.31 - $149.79 $394,708 - $453,713	3,029 New	3,029 $439,000
Q2 2020 Aug 12, 2020	SELL	$112.8 - $133.61 $203,716 - $241,299	-1,806 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $16,696 - $24,252	172 Added 10.53%	1,806 $216,000
Q4 2019 May 22, 2020	BUY	$115.38 - $125.78 $188,530 - $205,524	1,634 New	1,634 $201,000

Others Institutions Holding AWK

# of Institutions

1,267

Shares Held

186M

Call Options Held

521K

Put Options Held

280K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $26.2B
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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