A detailed history of Mariner, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mariner, LLC holds 83,208 shares of AWK stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,208
Previous 83,447 0.29%
Holding current value
$10.4 Million
Previous $10.8 Million 12.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $30,534 - $35,826
-239 Reduced 0.29%
83,208 $12.2 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $982,494 - $1.17 Million
8,632 Added 11.54%
83,447 $10.8 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $908,420 - $1.04 Million
7,755 Added 11.56%
74,815 $9.14 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $3.91 Million - $4.58 Million
33,878 Added 102.1%
67,060 $8.85 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $490,612 - $590,815
3,970 Added 13.59%
33,182 $4.11 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $27,064 - $29,417
193 Added 0.67%
29,212 $4.17 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $6,682 - $8,071
-50 Reduced 0.17%
29,019 $4.25 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $50,561 - $63,512
399 Added 1.39%
29,069 $4.43 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $1.32 Million - $1.62 Million
10,169 Added 54.96%
28,670 $3.73 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $51,959 - $67,942
397 Added 2.19%
18,501 $2.75 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $513,770 - $646,699
3,512 Added 24.07%
18,104 $3 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $107,224 - $120,681
639 Added 4.58%
14,592 $2.76 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $42,937 - $52,095
-276 Reduced 1.94%
13,953 $2.36 Million
Q2 2021

Aug 24, 2021

BUY
$149.59 - $162.2 $209,725 - $227,404
1,402 Added 10.93%
14,229 $2.19 Million
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $98,965 - $123,592
749 Added 6.2%
12,827 $1.92 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $93,163 - $104,627
632 Added 5.52%
12,078 $1.85 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $12,118 - $13,930
-93 Reduced 0.81%
11,446 $1.66 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $7,106 - $8,417
-63 Reduced 0.54%
11,539 $1.49 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $1.13 Million - $1.64 Million
11,602 New
11,602 $1.39 Million
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $921,241 - $1.05 Million
-8,091 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $174,387 - $201,872
1,705 Added 26.7%
8,091 $939,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $174,344 - $210,540
1,964 Added 44.41%
6,386 $666,000
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $83,202 - $94,279
964 Added 27.88%
4,422 $398,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $6,310 - $6,623
-74 Reduced 2.1%
3,458 $304,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $83,677 - $92,681
1,068 Added 43.34%
3,532 $302,000
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $187,411 - $219,493
2,464 New
2,464 $202,000

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 $22.6B
  • 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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