A detailed history of Hrt Financial LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 131,094 shares of AWK stock, worth $17.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
131,094
Previous 23,456 458.89%
Holding current value
$17.6 Million
Previous $3.03 Million 532.92%
% of portfolio
0.11%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $13.8 Million - $16.1 Million
107,638 Added 458.89%
131,094 $19.2 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $2.67 Million - $3.18 Million
23,456 New
23,456 $3.03 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $3.61 Million - $4.23 Million
31,281 New
31,281 $4.13 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $5.47 Million - $7.15 Million
-41,794 Reduced 86.53%
6,505 $967,000
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $7.07 Million - $8.89 Million
48,299 New
48,299 $7.99 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $728,419 - $819,841
-4,341 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $675,329 - $819,363
4,341 New
4,341 $733,000
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $9.01 Million - $9.77 Million
-60,244 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $7.96 Million - $9.94 Million
60,244 New
60,244 $9.03 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $931,195 - $1.07 Million
-7,146 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $793,435 - $939,812
-7,034 Reduced 49.61%
7,146 $919,000
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $1.38 Million - $2 Million
14,180 New
14,180 $1.7 Million
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $228,405 - $275,825
-2,573 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$86.31 - $97.8 $222,075 - $251,639
2,573 New
2,573 $233,000

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 $24.4B
  • 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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