A detailed history of Great Lakes Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,690 shares of AWK stock, worth $223,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,690
Previous 1,977 14.52%
Holding current value
$223,113
Previous $255,000 3.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$127.76 - $149.9 $36,667 - $43,021
-287 Reduced 14.52%
1,690 $247,000
Q2 2024

Aug 05, 2024

BUY
$113.82 - $135.5 $31,983 - $38,075
281 Added 16.57%
1,977 $255,000
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $1,405 - $1,603
12 Added 0.71%
1,696 $207,000
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $30,261 - $35,390
-262 Reduced 13.46%
1,684 $222,000
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $865 - $1,041
7 Added 0.36%
1,946 $240,000
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $173,324 - $188,391
-1,236 Reduced 38.93%
1,939 $276,000
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $203,148 - $245,373
1,520 Added 91.84%
3,175 $465,000
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $506 - $636
4 Added 0.24%
1,655 $252,000
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $5,857 - $7,177
45 Added 2.8%
1,651 $215,000
Q2 2022

Aug 09, 2022

SELL
$130.88 - $171.14 $392 - $513
-3 Reduced 0.19%
1,606 $239,000
Q1 2022

May 06, 2022

SELL
$146.29 - $184.14 $8,484 - $10,680
-58 Reduced 3.48%
1,609 $266,000
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $26,344 - $29,651
-157 Reduced 8.61%
1,667 $315,000
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $25,046 - $30,388
-161 Reduced 8.11%
1,824 $308,000
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $45,475 - $49,308
-304 Reduced 13.28%
1,985 $306,000
Q1 2021

May 03, 2021

SELL
$132.13 - $165.01 $36,732 - $45,872
-278 Reduced 10.83%
2,289 $343,000
Q4 2020

Feb 09, 2021

BUY
$147.41 - $165.55 $442 - $496
3 Added 0.12%
2,567 $394,000
Q3 2020

Nov 04, 2020

BUY
$130.31 - $149.79 $31,404 - $36,099
241 Added 10.37%
2,564 $372,000
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $81,892 - $97,000
-726 Reduced 23.81%
2,323 $299,000
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $98,817 - $143,538
1,018 Added 50.12%
3,049 $365,000
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $8,999 - $9,810
78 Added 3.99%
2,031 $250,000
Q3 2019

Nov 06, 2019

SELL
$113.86 - $129.5 $117,731 - $133,903
-1,034 Reduced 34.62%
1,953 $243,000
Q2 2019

Aug 05, 2019

SELL
$102.28 - $118.4 $5,523 - $6,393
-54 Reduced 1.78%
2,987 $346,000
Q1 2019

May 07, 2019

BUY
$88.77 - $107.2 $269,949 - $325,995
3,041 New
3,041 $317,000
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $259,447 - $293,986
-3,006 Closed
0 $0
Q3 2018

Nov 30, 2018

BUY
$85.28 - $89.5 $256,351 - $269,037
3,006 New
3,006 $264,000

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 $24B
  • 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.