A detailed history of Ingalls & Snyder LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 19,008 shares of AWK stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,008
Previous 19,008 -0.0%
Holding current value
$2.63 Million
Previous $2.46 Million 13.24%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $1,138 - $1,355
10 Added 0.05%
19,008 $2.46 Million
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $7,028 - $8,017
-60 Reduced 0.31%
18,998 $2.32 Million
Q4 2023

Jan 29, 2024

SELL
$115.5 - $135.08 $50,589 - $59,165
-438 Reduced 2.25%
19,058 $2.52 Million
Q3 2023

Nov 02, 2023

SELL
$123.58 - $148.82 $17,177 - $20,685
-139 Reduced 0.71%
19,496 $2.41 Million
Q2 2023

Jul 27, 2023

BUY
$140.23 - $152.42 $161,965 - $176,045
1,155 Added 6.25%
19,635 $2.8 Million
Q1 2023

May 09, 2023

SELL
$133.65 - $161.43 $83,397 - $100,732
-624 Reduced 3.27%
18,480 $2.71 Million
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $8,236 - $10,346
-65 Reduced 0.34%
19,104 $2.91 Million
Q3 2022

Oct 21, 2022

SELL
$130.16 - $159.5 $22,778 - $27,912
-175 Reduced 0.9%
19,169 $2.5 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $193,048 - $252,431
-1,475 Reduced 7.08%
19,344 $2.88 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $56,175 - $70,709
-384 Reduced 1.81%
20,819 $3.45 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $108,231 - $121,814
-645 Reduced 2.95%
21,203 $4 Million
Q3 2021

Oct 27, 2021

SELL
$155.57 - $188.75 $49,004 - $59,456
-315 Reduced 1.42%
21,848 $3.69 Million
Q2 2021

Aug 03, 2021

SELL
$149.59 - $162.2 $3,739 - $4,054
-25 Reduced 0.11%
22,163 $3.42 Million
Q1 2021

Apr 21, 2021

SELL
$132.13 - $165.01 $53,248 - $66,499
-403 Reduced 1.78%
22,188 $3.33 Million
Q4 2020

Jan 27, 2021

BUY
$147.41 - $165.55 $3.33 Million - $3.74 Million
22,591 New
22,591 $3.47 Million
Q3 2020

Oct 21, 2020

SELL
$130.31 - $149.79 $2.97 Million - $3.42 Million
-22,801 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$112.8 - $133.61 $686,388 - $813,016
-6,085 Reduced 21.07%
22,801 $2.93 Million
Q1 2020

Apr 22, 2020

BUY
$97.07 - $141.0 $2.8 Million - $4.07 Million
28,886 New
28,886 $3.45 Million
Q4 2019

Jan 15, 2020

SELL
$115.38 - $125.78 $3.01 Million - $3.28 Million
-26,114 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$113.86 - $129.5 $862,944 - $981,480
-7,579 Reduced 22.49%
26,114 $3.24 Million
Q1 2019

Apr 11, 2019

SELL
$88.77 - $107.2 $3,639 - $4,395
-41 Reduced 0.12%
33,693 $3.51 Million
Q4 2018

Jan 24, 2019

SELL
$86.31 - $97.8 $2,934 - $3,325
-34 Reduced 0.1%
33,734 $3.06 Million
Q3 2018

Oct 24, 2018

BUY
$85.28 - $89.5 $51,168 - $53,700
600 Added 1.81%
33,768 $2.97 Million
Q1 2018

Apr 17, 2018

SELL
$76.06 - $89.08 $60,848 - $71,264
-800 Reduced 2.36%
33,168 $2.72 Million
Q4 2017

Jan 19, 2018

BUY
$81.75 - $92.25 $2.78 Million - $3.13 Million
33,968
33,968 $3.11 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 $25.1B
  • 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
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