A detailed history of Neuberger Berman Group LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 184,154 shares of AWK stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
184,154
Previous 202,751 9.17%
Holding current value
$23.8 Million
Previous $26.2 Million 2.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $2.38 Million - $2.79 Million
-18,597 Reduced 9.17%
184,154 $26.9 Million
Q2 2024

Nov 14, 2024

SELL
$113.82 - $135.5 $1.12 Million - $1.34 Million
-9,860 Reduced 4.64%
202,751 $26.2 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $1.12 Million - $1.34 Million
-9,860 Reduced 4.64%
202,751 $26.2 Million
Q1 2024

Nov 14, 2024

SELL
$117.14 - $133.62 $83,755 - $95,538
-715 Reduced 0.34%
212,611 $26 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $24.9 Million - $28.4 Million
212,611 New
212,611 $26 Million
Q4 2023

Nov 14, 2024

BUY
$115.5 - $135.08 $1.22 Million - $1.43 Million
10,575 Added 5.22%
213,326 $28.2 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $1.85 Million - $2.17 Million
-16,030 Reduced 6.99%
213,326 $28.2 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $2.77 Million - $3.33 Million
-22,402 Reduced 8.9%
229,356 $28.4 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $67,450 - $73,314
-481 Reduced 0.19%
251,758 $35.9 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $1.15 Million - $1.39 Million
-8,630 Reduced 3.31%
252,239 $37 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $2.29 Million - $2.88 Million
-18,069 Reduced 6.48%
260,869 $39.8 Million
Q3 2022

Nov 15, 2022

SELL
$130.16 - $159.5 $515,043 - $631,141
-3,957 Reduced 1.4%
278,938 $36.3 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $1.17 Million - $1.52 Million
-8,908 Reduced 3.05%
282,895 $42.1 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $1.25 Million - $1.58 Million
-8,557 Reduced 2.85%
291,803 $47.4 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $347,010 - $390,562
-2,068 Reduced 0.68%
300,360 $55.7 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $1.05 Million - $1.27 Million
-6,738 Reduced 2.18%
302,428 $50.9 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $2.38 Million - $2.58 Million
-15,887 Reduced 4.89%
309,166 $47.5 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $12.5 Million - $15.7 Million
-94,939 Reduced 22.6%
325,053 $48.6 Million
Q4 2020

Feb 10, 2021

SELL
$147.41 - $165.55 $5.84 Million - $6.56 Million
-39,607 Reduced 8.62%
419,992 $64.4 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $9.22 Million - $10.6 Million
-70,751 Reduced 13.34%
459,599 $66.6 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $4.09 Million - $4.84 Million
-36,238 Reduced 6.4%
530,350 $68.2 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $15.7 Million - $22.8 Million
161,857 Added 39.99%
566,588 $67.7 Million
Q4 2019

Feb 12, 2020

SELL
$115.38 - $125.78 $4.08 Million - $4.44 Million
-35,337 Reduced 8.03%
404,731 $49.7 Million
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $1.31 Million - $1.49 Million
-11,523 Reduced 2.55%
440,068 $54.7 Million
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $2.9 Million - $3.36 Million
-28,360 Reduced 5.91%
451,591 $52.4 Million
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $7.24 Million - $8.75 Million
-81,597 Reduced 14.53%
479,951 $50 Million
Q4 2018

Feb 12, 2019

SELL
$86.31 - $97.8 $508,279 - $575,944
-5,889 Reduced 1.04%
561,548 $51 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $7.72 Million - $8.11 Million
-90,566 Reduced 13.76%
567,437 $49.9 Million
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $1.63 Million - $1.8 Million
-20,761 Reduced 3.06%
658,003 $56.2 Million
Q1 2018

May 08, 2018

SELL
$76.06 - $89.08 $1.73 Million - $2.03 Million
-22,799 Reduced 3.25%
678,764 $55.7 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $1.8 Million - $2.04 Million
-22,065 Reduced 3.05%
701,563 $64.2 Million
Q3 2017

Nov 15, 2017

BUY
$80.65 - $82.92 $58.4 Million - $60 Million
723,628
723,628 $58.5 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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