A detailed history of Harbour Capital Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 8,170 shares of AWK stock, worth $1.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,170
Previous 8,170 -0.0%
Holding current value
$1.12 Million
Previous $1.06 Million 13.18%
% of portfolio
0.29%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 19, 2023

SELL
$133.65 - $161.43 $13,365 - $16,143
-100 Reduced 1.21%
8,170 $1.2 Million
Q3 2021

Oct 13, 2021

BUY
$155.57 - $188.75 $11,667 - $14,156
75 Added 0.92%
8,270 $1.4 Million
Q2 2021

Jul 14, 2021

SELL
$149.59 - $162.2 $10,471 - $11,354
-70 Reduced 0.85%
8,195 $1.26 Million
Q1 2021

Apr 12, 2021

BUY
$132.13 - $165.01 $1.09 Million - $1.36 Million
8,265 New
8,265 $1.24 Million
Q4 2020

Jan 12, 2021

SELL
$147.41 - $165.55 $1.09 Million - $1.22 Million
-7,390 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$112.8 - $133.61 $1,692 - $2,004
-15 Reduced 0.2%
7,390 $951,000
Q4 2019

Jan 22, 2020

SELL
$115.38 - $125.78 $14,422 - $15,722
-125 Reduced 1.66%
7,405 $910,000
Q1 2019

Apr 24, 2019

SELL
$88.77 - $107.2 $4,438 - $5,360
-50 Reduced 0.66%
7,530 $785,000
Q4 2018

Jan 23, 2019

SELL
$86.31 - $97.8 $2,157 - $2,445
-25 Reduced 0.33%
7,580 $688,000
Q3 2018

Nov 07, 2018

SELL
$85.28 - $89.5 $19,188 - $20,137
-225 Reduced 2.87%
7,605 $669,000
Q2 2018

Jul 11, 2018

SELL
$78.35 - $86.78 $9,793 - $10,847
-125 Reduced 1.57%
7,830 $676,000
Q1 2018

Apr 18, 2018

SELL
$76.06 - $89.08 $28,522 - $33,405
-375 Reduced 4.5%
7,955 $653,000
Q3 2017

Nov 08, 2017

BUY
$80.65 - $82.92 $671,814 - $690,723
8,330
8,330 $674,000

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 $24.9B
  • 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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