A detailed history of Green Alpha Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 4,878 shares of AWK stock, worth $614,237. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,878
Previous 5,033 3.08%
Holding current value
$614,237
Previous $650,000 9.69%
% of portfolio
0.57%
Previous 0.53%

Shares

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

Oct 07, 2024

SELL
$127.76 - $149.9 $19,802 - $23,234
-155 Reduced 3.08%
4,878 $713,000
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $33,235 - $39,566
-292 Reduced 5.48%
5,033 $650,000
Q1 2024

Apr 09, 2024

SELL
$117.14 - $133.62 $2,811 - $3,206
-24 Reduced 0.45%
5,325 $650,000
Q4 2023

Jan 04, 2024

SELL
$115.5 - $135.08 $6,468 - $7,564
-56 Reduced 1.04%
5,349 $706,000
Q3 2023

Oct 10, 2023

SELL
$123.58 - $148.82 $13,840 - $16,667
-112 Reduced 2.03%
5,405 $669,000
Q2 2023

Jul 06, 2023

BUY
$140.23 - $152.42 $80,071 - $87,031
571 Added 11.54%
5,517 $787,000
Q1 2023

Apr 06, 2023

SELL
$133.65 - $161.43 $8,820 - $10,654
-66 Reduced 1.32%
4,946 $724,000
Q4 2022

Jan 12, 2023

SELL
$126.72 - $159.18 $1,140 - $1,432
-9 Reduced 0.18%
5,012 $0
Q3 2022

Oct 14, 2022

BUY
$130.16 - $159.5 $1,822 - $2,233
14 Added 0.28%
5,021 $654,000
Q2 2022

Jul 08, 2022

SELL
$130.88 - $171.14 $95,673 - $125,103
-731 Reduced 12.74%
5,007 $745,000
Q1 2022

Apr 19, 2022

BUY
$146.29 - $184.14 $20,188 - $25,411
138 Added 2.46%
5,738 $950,000
Q4 2021

Jan 12, 2022

BUY
$167.8 - $188.86 $335 - $377
2 Added 0.04%
5,600 $1.06 Million
Q3 2021

Oct 12, 2021

BUY
$155.57 - $188.75 $28,780 - $34,918
185 Added 3.42%
5,598 $946,000
Q2 2021

Jul 22, 2021

BUY
$149.59 - $162.2 $809,730 - $877,988
5,413 New
5,413 $834,000

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 $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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