A detailed history of New Edge Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,385 shares of AWK stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,385
Previous 12,299 0.7%
Holding current value
$1.7 Million
Previous $1.59 Million 14.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $10,987 - $12,891
86 Added 0.7%
12,385 $1.81 Million
Q2 2024

Aug 15, 2024

SELL
$113.82 - $135.5 $11,723 - $13,956
-103 Reduced 0.83%
12,299 $1.59 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $93,477 - $106,628
798 Added 6.88%
12,402 $1.52 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $481,057 - $562,608
4,165 Added 55.99%
11,604 $1.53 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $10,504 - $12,649
-85 Reduced 1.13%
7,439 $921,000
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $73,480 - $79,868
-524 Reduced 6.51%
7,524 $1.07 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $51,722 - $62,473
-387 Reduced 4.59%
8,048 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $192,614 - $241,953
1,520 Added 21.98%
8,435 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $88,378 - $108,300
679 Added 10.89%
6,915 $900,000
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $816,167 - $1.07 Million
6,236 New
6,236 $928,000
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $910,362 - $1.15 Million
-6,223 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$167.8 - $188.86 $500,211 - $562,991
2,981 Added 91.95%
6,223 $1.18 Million
Q3 2021

Oct 29, 2021

BUY
$155.57 - $188.75 $43,248 - $52,472
278 Added 9.38%
3,242 $548,000
Q2 2021

Jul 22, 2021

BUY
$149.59 - $162.2 $157,967 - $171,283
1,056 Added 55.35%
2,964 $457,000
Q1 2021

Apr 26, 2021

BUY
$132.13 - $165.01 $1,453 - $1,815
11 Added 0.58%
1,908 $286,000
Q4 2020

Jan 27, 2021

BUY
$147.41 - $165.55 $279,636 - $314,048
1,897 New
1,897 $291,000
Q2 2020

Jul 29, 2020

SELL
$112.8 - $133.61 $208,792 - $247,312
-1,851 Closed
0 $0
Q1 2020

May 04, 2020

SELL
$97.07 - $141.0 $38,148 - $55,413
-393 Reduced 17.51%
1,851 $221,000
Q4 2019

Jan 31, 2020

SELL
$115.38 - $125.78 $33,460 - $36,476
-290 Reduced 11.44%
2,244 $276,000
Q3 2019

Nov 06, 2019

BUY
$113.86 - $129.5 $288,521 - $328,153
2,534 New
2,534 $312,000
Q3 2017

Nov 13, 2017

SELL
$80.65 - $82.92 $28,388 - $29,187
-352 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
352
352 $0

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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