A detailed history of Gateway Investment Advisers LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 109,427 shares of AWK stock, worth $13.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
109,427
Previous 140,275 21.99%
Holding current value
$13.8 Million
Previous $18.1 Million 11.67%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Oct 10, 2024

SELL
$127.76 - $149.9 $3.94 Million - $4.62 Million
-30,848 Reduced 21.99%
109,427 $16 Million
Q2 2024

Jul 12, 2024

BUY
$113.82 - $135.5 $15.8 Million - $18.8 Million
138,581 Added 8180.7%
140,275 $18.1 Million
Q1 2024

Apr 12, 2024

SELL
$117.14 - $133.62 $33,619 - $38,348
-287 Reduced 14.49%
1,694 $207,000
Q4 2023

Jan 09, 2024

BUY
$115.5 - $135.08 $25,410 - $29,717
220 Added 12.49%
1,981 $261,000
Q3 2023

Oct 19, 2023

SELL
$123.58 - $148.82 $26,693 - $32,145
-216 Reduced 10.93%
1,761 $218,000
Q2 2023

Jul 13, 2023

SELL
$140.23 - $152.42 $2,664 - $2,895
-19 Reduced 0.95%
1,977 $282,000
Q1 2023

Apr 11, 2023

SELL
$133.65 - $161.43 $17,775 - $21,470
-133 Reduced 6.25%
1,996 $292,000
Q4 2022

Jan 13, 2023

BUY
$126.72 - $159.18 $60,698 - $76,247
479 Added 29.03%
2,129 $0
Q3 2022

Oct 07, 2022

SELL
$130.16 - $159.5 $361,063 - $442,453
-2,774 Reduced 62.7%
1,650 $215,000
Q2 2022

Jul 13, 2022

BUY
$130.88 - $171.14 $71,460 - $93,442
546 Added 14.08%
4,424 $658,000
Q1 2022

Apr 14, 2022

SELL
$146.29 - $184.14 $438 - $552
-3 Reduced 0.08%
3,878 $642,000
Q4 2021

Jan 14, 2022

SELL
$167.8 - $188.86 $35,573 - $40,038
-212 Reduced 5.18%
3,881 $733,000
Q2 2021

Jul 13, 2021

SELL
$149.59 - $162.2 $14,659 - $15,895
-98 Reduced 2.34%
4,093 $631,000
Q1 2021

Apr 14, 2021

SELL
$132.13 - $165.01 $4,096 - $5,115
-31 Reduced 0.73%
4,191 $628,000
Q4 2020

Jan 14, 2021

SELL
$147.41 - $165.55 $17,984 - $20,197
-122 Reduced 2.81%
4,222 $648,000
Q3 2020

Oct 19, 2020

SELL
$130.31 - $149.79 $5,733 - $6,590
-44 Reduced 1.0%
4,344 $629,000
Q2 2020

Jul 15, 2020

SELL
$112.8 - $133.61 $82,118 - $97,268
-728 Reduced 14.23%
4,388 $565,000
Q1 2020

Apr 13, 2020

BUY
$97.07 - $141.0 $35,430 - $51,465
365 Added 7.68%
5,116 $612,000
Q4 2019

Jan 09, 2020

SELL
$115.38 - $125.78 $14,307 - $15,596
-124 Reduced 2.54%
4,751 $584,000
Q3 2019

Oct 15, 2019

SELL
$113.86 - $129.5 $566,681 - $644,521
-4,977 Reduced 50.52%
4,875 $606,000
Q2 2019

Jul 17, 2019

SELL
$102.28 - $118.4 $75,994 - $87,971
-743 Reduced 7.01%
9,852 $1.14 Million
Q1 2019

Apr 10, 2019

SELL
$88.77 - $107.2 $148,068 - $178,809
-1,668 Reduced 13.6%
10,595 $1.11 Million
Q4 2018

Jan 14, 2019

BUY
$86.31 - $97.8 $181,337 - $205,477
2,101 Added 20.68%
12,263 $1.11 Million
Q3 2018

Oct 16, 2018

SELL
$85.28 - $89.5 $45,965 - $48,240
-539 Reduced 5.04%
10,162 $894,000
Q2 2018

Jul 11, 2018

SELL
$78.35 - $86.78 $104,205 - $115,417
-1,330 Reduced 11.05%
10,701 $914,000
Q1 2018

Apr 12, 2018

SELL
$76.06 - $89.08 $72,028 - $84,358
-947 Reduced 7.3%
12,031 $988,000
Q4 2017

Jan 17, 2018

SELL
$81.75 - $92.25 $119,273 - $134,592
-1,459 Reduced 10.11%
12,978 $1.19 Million
Q3 2017

Oct 16, 2017

BUY
$80.65 - $82.92 $1.16 Million - $1.2 Million
14,437
14,437 $1.17 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 $22.9B
  • 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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