High Tower Advisors, LLC American Water Works Company, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 524,599 shares of AWK stock, worth $69.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

524,599

Previous 515,975 1.67%

Holding current value

$69.7 Million

Previous $63.1 Million 7.45%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.82 - $135.5 $981,583 - $1.17 Million	8,624 Added 1.67%	524,599 $67.8 Million
Q1 2024 May 06, 2024	BUY	$117.14 - $133.62 $2.85 Million - $3.25 Million	24,298 Added 4.94%	515,975 $63.1 Million
Q4 2023 Feb 12, 2024	BUY	$115.5 - $135.08 $2.34 Million - $2.73 Million	20,238 Added 4.29%	491,677 $64.9 Million
Q3 2023 Nov 08, 2023	BUY	$123.58 - $148.82 $22.4 Million - $27 Million	181,629 Added 62.67%	471,439 $58.4 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $768,740 - $835,566	-5,482 Reduced 1.86%	289,810 $41.4 Million
Q1 2023 May 11, 2023	BUY	$133.65 - $161.43 $304,321 - $367,576	2,277 Added 0.78%	295,292 $43.3 Million
Q4 2022 Feb 08, 2023	SELL	$126.72 - $159.18 $315,279 - $396,039	-2,488 Reduced 0.84%	293,015 $44.7 Million
Q3 2022 Nov 09, 2022	SELL	$130.16 - $159.5 $321,234 - $393,646	-2,468 Reduced 0.83%	295,503 $38.5 Million
Q2 2022 Aug 10, 2022	SELL	$130.88 - $171.14 $651,258 - $851,592	-4,976 Reduced 1.64%	297,971 $44.3 Million
Q1 2022 May 12, 2022	BUY	$146.29 - $184.14 $178,620 - $224,834	1,221 Added 0.4%	302,947 $50.2 Million
Q4 2021 Feb 10, 2022	BUY	$167.8 - $188.86 $607,771 - $684,050	3,622 Added 1.22%	301,726 $57 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $912,729 - $1.11 Million	-5,867 Reduced 1.93%	298,104 $50.4 Million
Q2 2021 Aug 06, 2021	SELL	$149.59 - $162.2 $617,507 - $669,561	-4,128 Reduced 1.34%	303,971 $46.9 Million
Q1 2021 May 10, 2021	SELL	$132.13 - $165.01 $1.63 Million - $2.04 Million	-12,334 Reduced 3.85%	308,099 $46.1 Million
Q4 2020 Feb 10, 2021	SELL	$147.41 - $165.55 $479,229 - $538,203	-3,251 Reduced 1.0%	320,433 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $564,372 - $648,740	-4,331 Reduced 1.32%	323,684 $46.9 Million
Q2 2020 Aug 10, 2020	SELL	$112.8 - $133.61 $475,790 - $563,566	-4,218 Reduced 1.27%	328,015 $42.2 Million
Q1 2020 May 21, 2020	BUY	$97.07 - $141.0 $32.2 Million - $46.8 Million	332,233 New	332,233 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $40 Million - $43.6 Million	-346,249 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $2.9 Million - $3.3 Million	-25,468 Reduced 6.85%	346,249 $43 Million
Q2 2019 Aug 13, 2019	SELL	$102.28 - $118.4 $318,704 - $368,934	-3,116 Reduced 0.83%	371,717 $43.1 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $736,258 - $889,116	-8,294 Reduced 2.16%	374,833 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $113,152 - $128,215	1,311 Added 0.34%	383,127 $34.8 Million
Q3 2018 Nov 09, 2018	SELL	$85.28 - $89.5 $538,031 - $564,655	-6,309 Reduced 1.63%	381,816 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $871,330 - $965,080	-11,121 Reduced 2.79%	388,125 $33.1 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $1.91 Million - $2.24 Million	-25,099 Reduced 5.91%	399,246 $32.8 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $577,563 - $651,746	-7,065 Reduced 1.64%	424,345 $38.8 Million
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $1.01 Million - $1.04 Million	-12,503 Reduced 2.82%	431,410 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,913	443,913 $34.6 Million

Others Institutions Holding AWK

# of Institutions

1,128

Shares Held

179M

Call Options Held

322K

Put Options Held

234K

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 $24.1B
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

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC American Water Works Company, Inc. Transaction History