A detailed history of First Manhattan CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, First Manhattan CO holds 173,807 shares of AWK stock, worth $22.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
173,807
Previous 175,844 1.16%
Holding current value
$22.8 Million
Previous $22.7 Million 11.91%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $260,247 - $305,346
-2,037 Reduced 1.16%
173,807 $25.4 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $53,609 - $63,820
-471 Reduced 0.27%
175,844 $22.7 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $225,611 - $257,352
-1,926 Reduced 1.08%
176,315 $21.5 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $927,118 - $1.08 Million
-8,027 Reduced 4.31%
178,241 $23.5 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $509,520 - $613,584
-4,123 Reduced 2.17%
186,268 $23.1 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $408,069 - $443,542
-2,910 Reduced 1.51%
190,391 $27.2 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $316,349 - $382,104
-2,367 Reduced 1.21%
193,301 $28.3 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $46,759 - $58,737
369 Added 0.19%
195,668 $29.8 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $71,848 - $88,044
-552 Reduced 0.28%
195,299 $25.4 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $72,245 - $94,469
-552 Reduced 0.28%
195,851 $29.1 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $930,111 - $1.17 Million
-6,358 Reduced 3.14%
196,403 $32.5 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $260,425 - $293,110
-1,552 Reduced 0.76%
202,761 $38.3 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $172,060 - $208,757
-1,106 Reduced 0.54%
204,313 $34.5 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $544,657 - $590,570
-3,641 Reduced 1.74%
205,419 $31.7 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $310,109 - $387,278
-2,347 Reduced 1.11%
209,060 $31.3 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $347,297 - $390,035
-2,356 Reduced 1.1%
211,407 $32.4 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $116,757 - $134,211
-896 Reduced 0.42%
213,763 $31 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $350,018 - $414,591
-3,103 Reduced 1.42%
214,659 $27.6 Million
Q1 2020

May 06, 2020

SELL
$97.07 - $141.0 $385,562 - $560,052
-3,972 Reduced 1.79%
217,762 $26 Million
Q4 2019

Feb 13, 2020

SELL
$115.38 - $125.78 $277,142 - $302,123
-2,402 Reduced 1.07%
221,734 $27.2 Million
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $393,955 - $448,070
-3,460 Reduced 1.52%
224,136 $27.8 Million
Q2 2019

Aug 16, 2019

SELL
$102.28 - $118.4 $50,628 - $58,608
-495 Reduced 0.22%
227,596 $26.4 Million
Q1 2019

Apr 12, 2019

SELL
$88.77 - $107.2 $220,238 - $265,963
-2,481 Reduced 1.08%
228,091 $23.8 Million
Q4 2018

Jan 30, 2019

SELL
$86.31 - $97.8 $143,878 - $163,032
-1,667 Reduced 0.72%
230,572 $20.9 Million
Q3 2018

Oct 15, 2018

SELL
$85.28 - $89.5 $571,717 - $600,008
-6,704 Reduced 2.81%
232,239 $20.4 Million
Q2 2018

Aug 01, 2018

SELL
$78.35 - $86.78 $31,575 - $34,972
-403 Reduced 0.17%
238,943 $20.4 Million
Q1 2018

Apr 20, 2018

SELL
$76.06 - $89.08 $94,238 - $110,370
-1,239 Reduced 0.51%
239,346 $19.7 Million
Q4 2017

Jan 22, 2018

SELL
$81.75 - $92.25 $336,891 - $380,162
-4,121 Reduced 1.68%
240,585 $22 Million
Q3 2017

Oct 25, 2017

BUY
$80.65 - $82.92 $19.7 Million - $20.3 Million
244,706
244,706 $19.8 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 $23.8B
  • 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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