A detailed history of Federated Hermes, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 47,829 shares of AWK stock, worth $6.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,829
Previous 49,392 3.16%
Holding current value
$6.6 Million
Previous $6.38 Million 9.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $199,688 - $234,293
-1,563 Reduced 3.16%
47,829 $6.99 Million
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $1.42 Million - $1.7 Million
-12,512 Reduced 20.21%
49,392 $6.38 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $79,186 - $90,327
676 Added 1.1%
61,904 $7.57 Million
Q4 2023

Jan 31, 2024

SELL
$115.5 - $135.08 $10.1 Million - $11.8 Million
-87,332 Reduced 58.79%
61,228 $8.08 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $14.6 Million - $17.6 Million
-118,505 Reduced 44.37%
148,560 $18.4 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $3.42 Million - $3.72 Million
-24,388 Reduced 8.37%
267,065 $38.1 Million
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $28,066 - $33,900
210 Added 0.07%
291,453 $42.7 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $5.16 Million - $6.49 Million
-40,741 Reduced 12.27%
291,243 $44.4 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.48 Million - $1.81 Million
11,334 Added 3.53%
331,984 $43.2 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $317,514 - $415,185
-2,426 Reduced 0.75%
320,650 $47.7 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $604,470 - $760,866
-4,132 Reduced 1.26%
323,076 $53.5 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $1.42 Million - $1.6 Million
-8,467 Reduced 2.52%
327,208 $61.8 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $439,329 - $533,030
2,824 Added 0.85%
335,675 $56.7 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $3.85 Million - $4.18 Million
-25,753 Reduced 7.18%
332,851 $51.3 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $2.42 Million - $3.03 Million
-18,342 Reduced 4.87%
358,604 $53.8 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $17 Million - $19.1 Million
-115,559 Reduced 23.46%
376,946 $57.8 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $777,690 - $893,946
-5,968 Reduced 1.2%
492,505 $71.4 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $13.4 Million - $15.8 Million
-118,589 Reduced 19.22%
498,473 $64.1 Million
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $14.9 Million - $21.6 Million
-153,470 Reduced 19.92%
617,062 $73.8 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $4.54 Million - $4.95 Million
-39,336 Reduced 4.86%
770,532 $94.7 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $14 Million - $15.9 Million
-122,997 Reduced 13.18%
809,868 $101 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $1.04 Million - $1.21 Million
10,208 Added 1.11%
932,865 $108 Million
Q1 2019

May 10, 2019

SELL
$88.77 - $107.2 $7.6 Million - $9.18 Million
-85,611 Reduced 8.49%
922,657 $96.2 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $7.34 Million - $8.31 Million
84,988 Added 9.21%
1,008,268 $91.5 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $77.9 Million - $81.8 Million
913,581 Added 9419.33%
923,280 $81.2 Million
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $471,510 - $522,242
-6,018 Reduced 38.29%
9,699 $828,000
Q1 2018

May 09, 2018

BUY
$76.06 - $89.08 $32,553 - $38,126
428 Added 2.8%
15,717 $1.29 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $67,198 - $75,829
-822 Reduced 5.1%
15,289 $0
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $1.3 Million - $1.34 Million
16,111
16,111 $1.3 Million

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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