Fort Washington Investment Advisors Inc American Water Works Company, Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 41,638 shares of AWK stock, worth $5.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,638

Previous 41,638 -0.0%

Holding current value

$5.72 Million

Previous $5.38 Million 13.24%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$113.82 - $135.5 $122,356 - $145,662	1,075 Added 2.65%	41,638 $5.38 Million
Q1 2024 May 13, 2024	SELL	$117.14 - $133.62 $11,714 - $13,362	-100 Reduced 0.25%	40,563 $4.96 Million
Q3 2023 Nov 07, 2023	SELL	$123.58 - $148.82 $184,628 - $222,337	-1,494 Reduced 3.54%	40,663 $5.04 Million
Q2 2023 Jul 28, 2023	SELL	$140.23 - $152.42 $412,135 - $447,962	-2,939 Reduced 6.52%	42,157 $6.02 Million
Q1 2023 Apr 28, 2023	SELL	$133.65 - $161.43 $2,004 - $2,421	-15 Reduced 0.03%	45,096 $6.61 Million
Q4 2022 Jan 30, 2023	SELL	$126.72 - $159.18 $63,360 - $79,590	-500 Reduced 1.1%	45,111 $6.88 Million
Q3 2022 Oct 26, 2022	SELL	$130.16 - $159.5 $375,902 - $460,636	-2,888 Reduced 5.95%	45,611 $5.94 Million
Q2 2022 Aug 05, 2022	SELL	$130.88 - $171.14 $258,488 - $338,001	-1,975 Reduced 3.91%	48,499 $7.22 Million
Q1 2022 May 03, 2022	BUY	$146.29 - $184.14 $23,698 - $29,830	162 Added 0.32%	50,474 $8.36 Million
Q4 2021 Feb 07, 2022	SELL	$167.8 - $188.86 $83,900 - $94,430	-500 Reduced 0.98%	50,312 $9.5 Million
Q3 2021 Nov 09, 2021	SELL	$155.57 - $188.75 $97,231 - $117,968	-625 Reduced 1.22%	50,812 $8.59 Million
Q2 2021 Aug 09, 2021	SELL	$149.59 - $162.2 $433,811 - $470,379	-2,900 Reduced 5.34%	51,437 $7.93 Million
Q1 2021 May 05, 2021	SELL	$132.13 - $165.01 $21,140 - $26,401	-160 Reduced 0.29%	54,337 $8.15 Million
Q4 2020 Feb 03, 2021	BUY	$147.41 - $165.55 $14,003 - $15,727	95 Added 0.17%	54,497 $8.36 Million
Q3 2020 Nov 10, 2020	SELL	$130.31 - $149.79 $65,155 - $74,895	-500 Reduced 0.91%	54,402 $7.88 Million
Q2 2020 Jul 31, 2020	SELL	$112.8 - $133.61 $157,920 - $187,054	-1,400 Reduced 2.49%	54,902 $7.06 Million
Q1 2020 May 06, 2020	SELL	$97.07 - $141.0 $107,262 - $155,805	-1,105 Reduced 1.92%	56,302 $6.73 Million
Q4 2019 Feb 03, 2020	SELL	$115.38 - $125.78 $316,718 - $345,266	-2,745 Reduced 4.56%	57,407 $7.05 Million
Q3 2019 Nov 08, 2019	SELL	$113.86 - $129.5 $40,306 - $45,843	-354 Reduced 0.59%	60,152 $7.47 Million
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $71,596 - $82,880	-700 Reduced 1.14%	60,506 $7.02 Million
Q1 2019 May 10, 2019	SELL	$88.77 - $107.2 $3.3 Million - $3.98 Million	-37,136 Reduced 37.76%	61,206 $6.38 Million
Q4 2018 Feb 05, 2019	SELL	$86.31 - $97.8 $244,688 - $277,263	-2,835 Reduced 2.8%	98,342 $8.93 Million
Q3 2018 Nov 07, 2018	SELL	$85.28 - $89.5 $161,179 - $169,155	-1,890 Reduced 1.83%	101,177 $8.9 Million
Q2 2018 Jul 27, 2018	SELL	$78.35 - $86.78 $232,699 - $257,736	-2,970 Reduced 2.8%	103,067 $8.8 Million
Q1 2018 May 02, 2018	SELL	$76.06 - $89.08 $846,015 - $990,836	-11,123 Reduced 9.49%	106,037 $8.71 Million
Q4 2017 Feb 12, 2018	SELL	$81.75 - $92.25 $76,518 - $86,346	-936 Reduced 0.79%	117,160 $10.7 Million
Q3 2017 Nov 13, 2017	SELL	$80.65 - $82.92 $320,180 - $329,192	-3,970 Reduced 3.25%	118,096 $9.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	122,066	122,066 $9.52 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $25B
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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Fort Washington Investment Advisors Inc American Water Works Company, Inc. Transaction History