Gilman Hill Asset Management, LLC American Water Works Company, Inc. Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 3,885 shares of AWK stock, worth $506,370. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,885

Previous 4,060 4.31%

Holding current value

$506,370

Previous $524,000 8.4%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$127.76 - $149.9 $22,358 - $26,232	-175 Reduced 4.31%	3,885 $568,000
Q2 2024 Jul 12, 2024	SELL	$113.82 - $135.5 $17,073 - $20,325	-150 Reduced 3.56%	4,060 $524,000
Q1 2024 Apr 12, 2024	SELL	$117.14 - $133.62 $8,785 - $10,021	-75 Reduced 1.75%	4,210 $514,000
Q4 2023 Jan 10, 2024	SELL	$115.5 - $135.08 $8,662 - $10,131	-75 Reduced 1.72%	4,285 $565,000
Q2 2023 Jul 14, 2023	SELL	$140.23 - $152.42 $70,816 - $76,972	-505 Reduced 10.38%	4,360 $622,000
Q1 2023 Apr 19, 2023	SELL	$133.65 - $161.43 $45,441 - $54,886	-340 Reduced 6.53%	4,865 $712,000
Q4 2022 Jan 19, 2023	BUY	$126.72 - $159.18 $1,267 - $1,591	10 Added 0.19%	5,205 $0
Q3 2022 Oct 21, 2022	SELL	$130.16 - $159.5 $9,631 - $11,803	-74 Reduced 1.4%	5,195 $676,000
Q1 2022 Apr 14, 2022	SELL	$146.29 - $184.14 $4,388 - $5,524	-30 Reduced 0.57%	5,269 $872,000
Q4 2021 Jan 18, 2022	BUY	$167.8 - $188.86 $14,934 - $16,808	89 Added 1.71%	5,299 $1 Million
Q2 2021 Jul 16, 2021	SELL	$149.59 - $162.2 $34,854 - $37,792	-233 Reduced 4.28%	5,210 $803,000
Q1 2021 Apr 19, 2021	SELL	$132.13 - $165.01 $8,852 - $11,055	-67 Reduced 1.22%	5,443 $816,000
Q4 2020 Jan 19, 2021	SELL	$147.41 - $165.55 $151,095 - $169,688	-1,025 Reduced 15.68%	5,510 $846,000
Q3 2020 Oct 16, 2020	SELL	$130.31 - $149.79 $16,288 - $18,723	-125 Reduced 1.88%	6,535 $947,000
Q2 2020 Jul 20, 2020	SELL	$112.8 - $133.61 $5,640 - $6,680	-50 Reduced 0.75%	6,660 $857,000
Q1 2020 Apr 22, 2020	SELL	$97.07 - $141.0 $36,401 - $52,875	-375 Reduced 5.29%	6,710 $802,000
Q4 2019 Jan 17, 2020	SELL	$115.38 - $125.78 $59,420 - $64,776	-515 Reduced 6.78%	7,085 $870,000
Q3 2019 Oct 18, 2019	SELL	$113.86 - $129.5 $42,697 - $48,562	-375 Reduced 4.7%	7,600 $944,000
Q1 2019 Apr 24, 2019	SELL	$88.77 - $107.2 $33,288 - $40,200	-375 Reduced 4.49%	7,975 $831,000
Q4 2018 Jan 29, 2019	SELL	$86.31 - $97.8 $174,777 - $198,045	-2,025 Reduced 19.52%	8,350 $758,000
Q2 2018 Jul 23, 2018	BUY	$78.35 - $86.78 $133,195 - $147,526	1,700 Added 19.6%	10,375 $886,000
Q1 2018 Apr 26, 2018	BUY	$76.06 - $89.08 $224,377 - $262,786	2,950 Added 51.53%	8,675 $712,000
Q4 2017 Jan 30, 2018	SELL	$81.75 - $92.25 $28,612 - $32,287	-350 Reduced 5.76%	5,725 $524,000
Q3 2017 Oct 23, 2017	BUY	$80.65 - $82.92 $489,948 - $503,739	6,075	6,075 $492,000

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 $23.7B
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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Gilman Hill Asset Management, LLC American Water Works Company, Inc. Transaction History