A detailed history of Mai Capital Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mai Capital Management holds 3,556 shares of AWK stock, worth $488,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,556
Previous 6,805 47.74%
Holding current value
$488,274
Previous $878,000 40.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$127.76 - $149.9 $415,092 - $487,025
-3,249 Reduced 47.74%
3,556 $520,000
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $16,845 - $20,054
-148 Reduced 2.13%
6,805 $878,000
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $452,628 - $516,307
3,864 Added 125.09%
6,953 $849,000
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $8,778 - $10,266
76 Added 2.52%
3,089 $407,000
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $22,738 - $27,382
-184 Reduced 5.76%
3,013 $373,000
Q2 2023

Aug 02, 2023

SELL
$140.23 - $152.42 $33,094 - $35,971
-236 Reduced 6.87%
3,197 $456,000
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $133 - $161
1 Added 0.03%
3,433 $502,000
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $38,649 - $48,549
305 Added 9.75%
3,432 $523,000
Q3 2022

Nov 15, 2022

SELL
$130.16 - $159.5 $10,152 - $12,441
-78 Reduced 2.43%
3,127 $407,000
Q2 2022

Jul 19, 2022

BUY
$130.88 - $171.14 $24,998 - $32,687
191 Added 6.34%
3,205 $477,000
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $147,314 - $185,428
1,007 Added 50.17%
3,014 $499,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $9,229 - $10,387
55 Added 2.82%
2,007 $379,000
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $7,156 - $8,682
46 Added 2.41%
1,952 $330,000
Q2 2021

Jul 19, 2021

SELL
$149.59 - $162.2 $16,903 - $18,328
-113 Reduced 5.6%
1,906 $294,000
Q1 2021

May 10, 2021

BUY
$132.13 - $165.01 $31,446 - $39,272
238 Added 13.36%
2,019 $303,000
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $73,705 - $82,775
-500 Reduced 21.92%
1,781 $273,000
Q3 2020

Oct 26, 2020

BUY
$130.31 - $149.79 $5,603 - $6,440
43 Added 1.92%
2,281 $330,000
Q1 2020

Apr 16, 2020

BUY
$97.07 - $141.0 $4,756 - $6,909
49 Added 2.24%
2,238 $268,000
Q4 2019

Feb 03, 2020

BUY
$115.38 - $125.78 $692 - $754
6 Added 0.27%
2,189 $269,000
Q3 2019

Oct 29, 2019

SELL
$113.86 - $129.5 $797 - $906
-7 Reduced 0.32%
2,183 $271,000
Q2 2019

Aug 15, 2019

BUY
$102.28 - $118.4 $6,648 - $7,696
65 Added 3.06%
2,190 $254,000
Q1 2019

Apr 29, 2019

BUY
$88.77 - $107.2 $188,636 - $227,800
2,125 New
2,125 $222,000

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 $25B
  • 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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