A detailed history of National Asset Management, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 8,197 shares of AWK stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,197
Previous 14,082 41.79%
Holding current value
$1.13 Million
Previous $1.72 Million 38.49%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$113.82 - $135.5 $669,830 - $797,417
-5,885 Reduced 41.79%
8,197 $1.06 Million
Q1 2024

May 16, 2024

BUY
$117.14 - $133.62 $276,216 - $315,075
2,358 Added 20.11%
14,082 $1.72 Million
Q4 2023

Mar 15, 2024

SELL
$115.5 - $135.08 $272,349 - $318,518
-2,358 Reduced 16.74%
11,724 $1.55 Million
Q3 2023

Dec 01, 2023

SELL
$123.58 - $148.82 $1.83 Million - $2.21 Million
-14,844 Reduced 51.32%
14,082 $1.74 Million
Q2 2023

Jul 27, 2023

BUY
$140.23 - $152.42 $1.73 Million - $1.88 Million
12,359 Added 74.6%
28,926 $4.13 Million
Q1 2023

May 17, 2023

SELL
$133.65 - $161.43 $612,517 - $739,833
-4,583 Reduced 21.67%
16,567 $2.43 Million
Q4 2022

Mar 15, 2023

SELL
$126.72 - $159.18 $665,280 - $835,695
-5,250 Reduced 19.89%
21,150 $3.22 Million
Q4 2022

Feb 21, 2023

BUY
$126.72 - $159.18 $1.35 Million - $1.7 Million
10,683 Added 67.97%
26,400 $4.02 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.24 Million - $1.52 Million
9,520 Added 153.62%
15,717 $2.05 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $61,382 - $80,264
-469 Reduced 7.04%
6,197 $922,000
Q1 2022

May 02, 2022

BUY
$146.29 - $184.14 $30,135 - $37,932
206 Added 3.19%
6,666 $1.1 Million
Q4 2021

Jan 28, 2022

SELL
$167.8 - $188.86 $21,646 - $24,362
-129 Reduced 1.96%
6,460 $1.22 Million
Q3 2021

Nov 16, 2021

SELL
$155.57 - $188.75 $125,856 - $152,698
-809 Reduced 10.94%
6,589 $1.11 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $160,958 - $174,527
1,076 Added 17.02%
7,398 $1.14 Million
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $166,880 - $208,407
1,263 Added 24.97%
6,322 $948,000
Q4 2020

Feb 04, 2021

BUY
$147.41 - $165.55 $72,230 - $81,119
490 Added 10.72%
5,059 $777,000
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $11,206 - $12,881
86 Added 1.92%
4,569 $663,000
Q2 2020

Jul 31, 2020

SELL
$112.8 - $133.61 $100,730 - $119,313
-893 Reduced 16.61%
4,483 $577,000
Q1 2020

May 06, 2020

SELL
$97.07 - $141.0 $14,560 - $21,150
-150 Reduced 2.71%
5,376 $643,000
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $22,845 - $24,904
198 Added 3.72%
5,526 $679,000
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $175,799 - $199,948
1,544 Added 40.8%
5,328 $662,000
Q2 2019

Aug 05, 2019

BUY
$102.28 - $118.4 $1,431 - $1,657
14 Added 0.37%
3,784 $439,000
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $67,198 - $81,150
-757 Reduced 16.72%
3,770 $394,000
Q4 2018

Feb 08, 2019

BUY
$86.31 - $97.8 $8,631 - $9,780
100 Added 2.26%
4,527 $411,000
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $16,970 - $17,810
-199 Reduced 4.3%
4,427 $390,000
Q2 2018

Oct 05, 2018

BUY
$78.35 - $86.78 $32,201 - $35,666
411 Added 9.75%
4,626 $395,000
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $19,927 - $23,338
-262 Reduced 5.85%
4,215 $347,000
Q4 2017

Feb 15, 2018

SELL
$81.75 - $92.25 $348,091 - $392,800
-4,258 Reduced 48.75%
4,477 $410,000
Q3 2017

Nov 13, 2017

SELL
$80.65 - $82.92 $280,984 - $288,893
-3,484 Reduced 28.51%
8,735 $707,000
Q2 2017

Aug 15, 2017

BUY
N/A
12,219
12,219 $953,000

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...
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