A detailed history of Ethic Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ethic Inc. holds 5,828 shares of AWK stock, worth $806,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,828
Previous 6,749 13.65%
Holding current value
$806,070
Previous $871,000 2.18%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $25.1B
  • 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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