A detailed history of North Star Investment Management Corp. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,830 shares of AWK stock, worth $528,118. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,830
Previous 3,809 0.55%
Holding current value
$528,118
Previous $491,000 14.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$127.76 - $149.9 $2,682 - $3,147
21 Added 0.55%
3,830 $560,000
Q4 2023

Jan 10, 2024

SELL
$115.5 - $135.08 $924 - $1,080
-8 Reduced 0.21%
3,809 $502,000
Q1 2023

Apr 27, 2023

BUY
$133.65 - $161.43 $400,950 - $484,290
3,000 Added 367.2%
3,817 $559,000
Q4 2022

Jan 11, 2023

BUY
$126.72 - $159.18 $1,013 - $1,273
8 Added 0.99%
817 $0
Q2 2022

Jul 19, 2022

BUY
$130.88 - $171.14 $9,161 - $11,979
70 Added 9.47%
809 $120,000
Q1 2020

Apr 23, 2020

SELL
$97.07 - $141.0 $140,751 - $204,450
-1,450 Reduced 66.24%
739 $88,000
Q2 2018

Jul 20, 2018

BUY
$78.35 - $86.78 $10,890 - $12,062
139 Added 6.78%
2,189 $187,000
Q3 2017

Oct 06, 2017

BUY
$80.65 - $82.92 $165,332 - $169,986
2,050
2,050 $166,000

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 $25.1B
  • 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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.