A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,779 shares of AWK stock, worth $658,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,779
Previous 4,534 5.4%
Holding current value
$658,976
Previous $585,000 19.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $31,301 - $36,725
245 Added 5.4%
4,779 $698,000
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $33,007 - $39,295
290 Added 6.83%
4,534 $585,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $155,093 - $176,912
-1,324 Reduced 23.78%
4,244 $518,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $126,472 - $147,912
1,095 Added 24.48%
5,568 $734,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $61,419 - $73,963
497 Added 12.5%
4,473 $553,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $92,411 - $100,444
659 Added 19.87%
3,976 $567,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $116,275 - $140,444
870 Added 35.55%
3,317 $485,000
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $89,210 - $112,062
704 Added 40.39%
2,447 $372,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $604,202 - $740,399
-4,642 Reduced 72.7%
1,743 $227,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $623,512 - $815,310
-4,764 Reduced 42.73%
6,385 $950,000
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $380,500 - $478,948
2,601 Added 30.43%
11,149 $1.85 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $515,985 - $580,744
3,075 Added 56.18%
8,548 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $338,520 - $410,720
2,176 Added 66.0%
5,473 $925,000
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $143,157 - $155,225
957 Added 40.9%
3,297 $508,000
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $512,268 - $639,743
-3,877 Reduced 62.36%
2,340 $351,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $22,553 - $25,329
153 Added 2.52%
6,217 $954,000
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $103,987 - $119,532
798 Added 15.15%
6,064 $879,000
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $2.89 Million - $3.42 Million
-25,625 Reduced 82.95%
5,266 $678,000
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $2.67 Million - $3.88 Million
27,499 Added 810.7%
30,891 $3.69 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $2.57 Million - $2.8 Million
-22,300 Reduced 86.8%
3,392 $417,000
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $2.48 Million - $2.82 Million
21,800 Added 560.12%
25,692 $3.19 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $83,971 - $97,206
821 Added 26.73%
3,892 $451,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $272,612 - $329,211
3,071 New
3,071 $320,000

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 $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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