A detailed history of Mattern Capital Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 60,257 shares of AWK stock, worth $7.78 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
60,257
Previous 60,296 0.06%
Holding current value
$7.78 Million
Previous $7.79 Million 13.15%
% of portfolio
1.14%
Previous 1.1%

Shares

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

Oct 24, 2024

SELL
$127.76 - $149.9 $4,982 - $5,846
-39 Reduced 0.06%
60,257 $8.81 Million
Q2 2024

Aug 02, 2024

BUY
$113.82 - $135.5 $4,894 - $5,826
43 Added 0.07%
60,296 $7.79 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $702,137 - $800,918
5,994 Added 11.05%
60,253 $7.36 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $688,380 - $805,076
5,960 Added 12.34%
54,259 $7.16 Million
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $472,817 - $569,385
3,826 Added 8.6%
48,299 $5.98 Million
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $211,887 - $230,306
1,511 Added 3.52%
44,473 $6.35 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $182,432 - $220,351
1,365 Added 3.28%
42,962 $6.29 Million
Q4 2022

Feb 06, 2023

BUY
$126.72 - $159.18 $48,280 - $60,647
381 Added 0.92%
41,597 $6.34 Million
Q3 2022

Nov 08, 2022

SELL
$130.16 - $159.5 $7,028 - $8,613
-54 Reduced 0.13%
41,216 $5.37 Million
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $238,332 - $311,645
1,821 Added 4.62%
41,270 $6.14 Million
Q1 2022

May 03, 2022

BUY
$146.29 - $184.14 $126,687 - $159,465
866 Added 2.24%
39,449 $6.53 Million
Q4 2021

Feb 03, 2022

SELL
$167.8 - $188.86 $32,888 - $37,016
-196 Reduced 0.51%
38,583 $7.29 Million
Q3 2021

Nov 01, 2021

BUY
$155.57 - $188.75 $122,433 - $148,546
787 Added 2.07%
38,779 $6.56 Million
Q2 2021

Aug 03, 2021

BUY
$149.59 - $162.2 $259,688 - $281,579
1,736 Added 4.79%
37,992 $5.86 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $168,465 - $210,387
1,275 Added 3.64%
36,256 $5.44 Million
Q4 2020

Feb 03, 2021

BUY
$147.41 - $165.55 $31,987 - $35,924
217 Added 0.62%
34,981 $5.37 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $23,455 - $26,962
180 Added 0.52%
34,764 $5.04 Million
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $9,362 - $11,089
-83 Reduced 0.24%
34,584 $4.45 Million
Q1 2020

May 11, 2020

SELL
$97.07 - $141.0 $158,515 - $230,253
-1,633 Reduced 4.5%
34,667 $4.15 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $4.19 Million - $4.57 Million
36,300 New
36,300 $4.46 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 $23.5B
  • 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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