A detailed history of Flputnam Investment Management CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 31,310 shares of AWK stock, worth $4.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
31,310
Previous 57,292 45.35%
Holding current value
$4.57 Million
Previous $7 Million 42.25%
% of portfolio
0.08%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $2.96 Million - $3.52 Million
-25,982 Reduced 45.35%
31,310 $4.04 Million
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $200,777 - $229,024
-1,714 Reduced 2.9%
57,292 $7 Million
Q4 2023

Jan 30, 2024

SELL
$115.5 - $135.08 $1.73 Million - $2.02 Million
-14,940 Reduced 20.2%
59,006 $7.79 Million
Q3 2023

Nov 06, 2023

SELL
$123.58 - $148.82 $1.13 Million - $1.36 Million
-9,167 Reduced 11.03%
73,946 $9.16 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $1.23 Million - $1.33 Million
-8,745 Reduced 9.52%
83,113 $11.9 Million
Q1 2023

Apr 27, 2023

SELL
$133.65 - $161.43 $91,282 - $110,256
-683 Reduced 0.74%
91,858 $13.5 Million
Q4 2022

Jan 31, 2023

BUY
$126.72 - $159.18 $22,302 - $28,015
176 Added 0.19%
92,541 $14.1 Million
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $2.7 Million - $3.3 Million
20,710 Added 28.9%
92,365 $12 Million
Q2 2022

Aug 08, 2022

SELL
$130.88 - $171.14 $1.45 Million - $1.89 Million
-11,056 Reduced 13.37%
71,655 $10.7 Million
Q1 2022

Apr 28, 2022

SELL
$146.29 - $184.14 $357,971 - $450,590
-2,447 Reduced 2.87%
82,711 $13.7 Million
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $242,638 - $273,091
-1,446 Reduced 1.67%
85,158 $16.1 Million
Q3 2021

Oct 26, 2021

SELL
$155.57 - $188.75 $336,186 - $407,888
-2,161 Reduced 2.43%
86,604 $14.6 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $467,767 - $507,199
-3,127 Reduced 3.4%
88,765 $13.7 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $3.52 Million - $4.4 Million
-26,667 Reduced 22.49%
91,892 $13.8 Million
Q4 2020

Feb 02, 2021

BUY
$147.41 - $165.55 $626,934 - $704,084
4,253 Added 3.72%
118,559 $18.2 Million
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $707,583 - $813,359
-5,430 Reduced 4.53%
114,306 $16.6 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $390,739 - $462,825
-3,464 Reduced 2.81%
119,736 $15.4 Million
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $845,188 - $1.23 Million
-8,707 Reduced 6.6%
123,200 $14.7 Million
Q4 2019

Jan 30, 2020

SELL
$115.38 - $125.78 $584,630 - $637,327
-5,067 Reduced 3.7%
131,907 $16.2 Million
Q3 2019

Nov 05, 2019

SELL
$113.86 - $129.5 $1.21 Million - $1.37 Million
-10,607 Reduced 7.19%
136,974 $17 Million
Q2 2019

Jul 25, 2019

SELL
$102.28 - $118.4 $304,283 - $352,240
-2,975 Reduced 1.98%
147,581 $17.1 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $341,409 - $412,291
-3,846 Reduced 2.49%
150,556 $15.7 Million
Q4 2018

Feb 22, 2019

BUY
$86.31 - $97.8 $748,048 - $847,632
8,667 Added 5.95%
154,402 $14 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $782,273 - $820,983
-9,173 Reduced 5.92%
145,735 $12.8 Million
Q2 2018

Aug 01, 2018

SELL
$78.35 - $86.78 $24,053 - $26,641
-307 Reduced 0.2%
154,908 $13.2 Million
Q1 2018

May 01, 2018

SELL
$76.06 - $89.08 $241,794 - $283,185
-3,179 Reduced 2.01%
155,215 $12.7 Million
Q4 2017

Feb 06, 2018

SELL
$81.75 - $92.25 $28,939 - $32,656
-354 Reduced 0.22%
158,394 $14.5 Million
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $12.8 Million - $13.2 Million
158,748
158,748 $12.8 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 $26.6B
  • 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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