A detailed history of Horizon Investments, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 2,644 shares of AWK stock, worth $320,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,644
Previous 2,769 4.51%
Holding current value
$320,241
Previous $357,000 8.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $15,970 - $18,737
-125 Reduced 4.51%
2,644 $386,000
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $3,756 - $4,471
33 Added 1.21%
2,769 $357,000
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $6,676 - $7,616
57 Added 2.13%
2,736 $334,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $5,082 - $5,943
44 Added 1.67%
2,679 $353,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $3,707 - $4,464
30 Added 1.15%
2,635 $326,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $50,342 - $54,718
359 Added 15.98%
2,605 $371,000
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $103,311 - $124,785
-773 Reduced 25.6%
2,246 $329,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $1.41 Million - $1.78 Million
-11,155 Reduced 78.7%
3,019 $458,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.63 Million - $2 Million
12,527 Added 760.6%
14,174 $1.84 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $215,559 - $281,867
1,647 New
1,647 $244,000
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $2.78 Million - $3.12 Million
-16,540 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $2.57 Million - $3.12 Million
16,540 New
16,540 $2.79 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $766,733 - $872,053
-6,734 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $735,290 - $851,177
-7,189 Reduced 51.63%
6,734 $781,000
Q1 2019

May 16, 2019

SELL
$88.77 - $107.2 $345,581 - $417,329
-3,893 Reduced 21.85%
13,923 $1.45 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $128,256 - $145,330
1,486 Added 9.1%
17,816 $1.61 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $1.39 Million - $1.46 Million
16,330 New
16,330 $1.43 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $214,413 - $251,116
-2,819 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $230,453 - $260,052
2,819
2,819 $215,000

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 $22B
  • 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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