A detailed history of Howland Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 189,663 shares of AWK stock, worth $24.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
189,663
Previous 192,527 1.49%
Holding current value
$24.5 Million
Previous $24.9 Million 11.54%
% of portfolio
1.23%
Previous 1.2%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $365,904 - $429,313
-2,864 Reduced 1.49%
189,663 $27.7 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $3.34 Million - $3.98 Million
29,342 Added 17.98%
192,527 $24.9 Million
Q1 2024

May 03, 2024

BUY
$117.14 - $133.62 $3.19 Million - $3.63 Million
27,200 Added 20.0%
163,185 $19.9 Million
Q4 2023

Jan 23, 2024

BUY
$115.5 - $135.08 $225,225 - $263,406
1,950 Added 1.45%
135,985 $17.9 Million
Q3 2023

Oct 17, 2023

BUY
$123.58 - $148.82 $388,782 - $468,187
3,146 Added 2.4%
134,035 $16.6 Million
Q2 2023

Jul 28, 2023

BUY
$140.23 - $152.42 $79,931 - $86,879
570 Added 0.44%
130,889 $18.7 Million
Q1 2023

May 05, 2023

SELL
$133.65 - $161.43 $374,620 - $452,488
-2,803 Reduced 2.11%
130,319 $19.1 Million
Q4 2022

Jan 30, 2023

SELL
$126.72 - $159.18 $417,669 - $524,657
-3,296 Reduced 2.42%
133,122 $20.3 Million
Q3 2022

Oct 17, 2022

SELL
$130.16 - $159.5 $119,226 - $146,102
-916 Reduced 0.67%
136,418 $17.8 Million
Q2 2022

Jul 22, 2022

SELL
$130.88 - $171.14 $26,437 - $34,570
-202 Reduced 0.15%
137,334 $20.4 Million
Q1 2022

Apr 27, 2022

SELL
$146.29 - $184.14 $185,056 - $232,937
-1,265 Reduced 0.91%
137,536 $22.8 Million
Q4 2021

Jan 26, 2022

SELL
$167.8 - $188.86 $186,258 - $209,634
-1,110 Reduced 0.79%
138,801 $26.2 Million
Q3 2021

Oct 25, 2021

SELL
$155.57 - $188.75 $104,387 - $126,651
-671 Reduced 0.48%
139,911 $23.7 Million
Q2 2021

Jul 28, 2021

BUY
$149.59 - $162.2 $486,017 - $526,987
3,249 Added 2.37%
140,582 $21.7 Million
Q1 2021

Apr 28, 2021

BUY
$132.13 - $165.01 $157,763 - $197,021
1,194 Added 0.88%
137,333 $20.6 Million
Q4 2020

Jan 26, 2021

BUY
$147.41 - $165.55 $739,408 - $830,398
5,016 Added 3.83%
136,139 $20.9 Million
Q3 2020

Oct 26, 2020

BUY
$130.31 - $149.79 $244,461 - $281,006
1,876 Added 1.45%
131,123 $19 Million
Q2 2020

Jul 15, 2020

BUY
$112.8 - $133.61 $124,531 - $147,505
1,104 Added 0.86%
129,247 $16.6 Million
Q1 2020

Apr 27, 2020

BUY
$97.07 - $141.0 $15,531 - $22,560
160 Added 0.13%
128,143 $15.3 Million
Q1 2020

Apr 13, 2020

SELL
$97.07 - $141.0 $140,266 - $203,745
-1,445 Reduced 1.12%
127,983 $15.3 Million
Q4 2019

Jan 23, 2020

SELL
$115.38 - $125.78 $65,074 - $70,939
-564 Reduced 0.43%
129,428 $15.9 Million
Q3 2019

Oct 22, 2019

SELL
$113.86 - $129.5 $8,653 - $9,842
-76 Reduced 0.06%
129,992 $16.1 Million
Q2 2019

Jul 17, 2019

SELL
$102.28 - $118.4 $96,756 - $112,006
-946 Reduced 0.72%
130,068 $15.1 Million
Q1 2019

Apr 22, 2019

BUY
$88.77 - $107.2 $615,442 - $743,217
6,933 Added 5.59%
131,014 $13.7 Million
Q4 2018

Jan 23, 2019

BUY
$86.31 - $97.8 $313,823 - $355,600
3,636 Added 3.02%
124,081 $11.3 Million
Q3 2018

Oct 25, 2018

BUY
$85.28 - $89.5 $85,365 - $89,589
1,001 Added 0.84%
120,445 $10.6 Million
Q2 2018

Jul 23, 2018

BUY
$78.35 - $86.78 $211,309 - $234,045
2,697 Added 2.31%
119,444 $10.2 Million
Q1 2018

May 02, 2018

BUY
$76.06 - $89.08 $781,516 - $915,297
10,275 Added 9.65%
116,747 $9.59 Million
Q4 2017

Feb 01, 2018

BUY
$81.75 - $92.25 $3.43 Million - $3.87 Million
41,947 Added 65.01%
106,472 $9.74 Million
Q3 2017

Oct 30, 2017

BUY
$80.65 - $82.92 $5.2 Million - $5.35 Million
64,525
64,525 $5.22 Million

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 $23.5B
  • 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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