A detailed history of Metis Global Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 21,566 shares of AWK stock, worth $2.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,566
Previous 28,001 22.98%
Holding current value
$2.89 Million
Previous $3.62 Million 12.8%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 06, 2024

SELL
$127.76 - $149.9 $822,135 - $964,606
-6,435 Reduced 22.98%
21,566 $3.15 Million
Q2 2024

Aug 06, 2024

BUY
$113.82 - $135.5 $501,718 - $597,284
4,408 Added 18.68%
28,001 $3.62 Million
Q1 2024

May 06, 2024

BUY
$117.14 - $133.62 $121,239 - $138,296
1,035 Added 4.59%
23,593 $2.88 Million
Q4 2023

Feb 06, 2024

BUY
$115.5 - $135.08 $1.08 Million - $1.27 Million
9,376 Added 71.13%
22,558 $2.98 Million
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $379,637 - $457,175
3,072 Added 30.39%
13,182 $1.63 Million
Q2 2023

Aug 07, 2023

BUY
$140.23 - $152.42 $366,701 - $398,578
2,615 Added 34.89%
10,110 $1.44 Million
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $285,342 - $344,653
2,135 Added 39.83%
7,495 $1.1 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $335,554 - $421,508
2,648 Added 97.64%
5,360 $816,000
Q3 2022

Nov 08, 2022

SELL
$130.16 - $159.5 $2,212 - $2,711
-17 Reduced 0.62%
2,712 $352,000
Q2 2022

Aug 08, 2022

SELL
$130.88 - $171.14 $18,846 - $24,644
-144 Reduced 5.01%
2,729 $406,000
Q1 2022

May 03, 2022

BUY
$146.29 - $184.14 $188,567 - $237,356
1,289 Added 81.38%
2,873 $475,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $265,795 - $299,154
1,584 New
1,584 $299,000

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 $24.4B
  • 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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