A detailed history of Montanaro Asset Management LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Montanaro Asset Management LTD holds 169,900 shares of AWK stock, worth $23.3 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
169,900
Previous 180,400 5.82%
Holding current value
$23.3 Million
Previous $23.3 Million 6.64%
% of portfolio
4.43%
Previous 4.34%

Shares

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

Nov 04, 2024

SELL
$127.76 - $149.9 $1.34 Million - $1.57 Million
-10,500 Reduced 5.82%
169,900 $24.8 Million
Q2 2024

Jul 30, 2024

BUY
$113.82 - $135.5 $1.1 Million - $1.31 Million
9,650 Added 5.65%
180,400 $23.3 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $2.23 Million - $2.54 Million
19,000 Added 12.52%
170,750 $20.9 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $617,925 - $722,678
5,350 Added 3.65%
151,750 $20 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $1.24 Million - $1.49 Million
10,000 Added 7.33%
146,400 $18.1 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $701,150 - $762,099
5,000 Added 3.81%
136,400 $19.5 Million
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $3.48 Million - $4.38 Million
-27,500 Reduced 17.31%
131,400 $20 Million
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $4.88 Million - $5.98 Million
37,500 Added 30.89%
158,900 $20.7 Million
Q2 2022

Aug 05, 2022

BUY
$130.88 - $171.14 $15.9 Million - $20.8 Million
121,400 New
121,400 $18.1 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $13.5 Million - $14.7 Million
-90,500 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $1.35 Million - $1.69 Million
10,250 Added 12.77%
90,500 $13.6 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $11.8 Million - $13.3 Million
80,250 New
80,250 $12.3 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 $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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