A detailed history of Nuance Investments, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Nuance Investments, LLC holds 114,476 shares of AWK stock, worth $15.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
114,476
Previous 618,060 81.48%
Holding current value
$15.8 Million
Previous $79.8 Million 79.03%
% of portfolio
0.64%
Previous 2.76%

Shares

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

Nov 08, 2024

SELL
$127.76 - $149.9 $64.3 Million - $75.5 Million
-503,584 Reduced 81.48%
114,476 $16.7 Million
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $38.7 Million - $46.1 Million
-340,249 Reduced 35.51%
618,060 $79.8 Million
Q1 2024

May 06, 2024

BUY
$117.14 - $133.62 $46.4 Million - $52.9 Million
395,684 Added 70.33%
958,309 $117 Million
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $4.76 Million - $5.56 Million
41,177 Added 7.9%
562,625 $74.3 Million
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $1.15 Million - $1.38 Million
-9,297 Reduced 1.75%
521,448 $64.6 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $9.77 Million - $10.6 Million
69,670 Added 15.11%
530,745 $75.8 Million
Q1 2023

May 09, 2023

BUY
$133.65 - $161.43 $14.8 Million - $17.9 Million
111,037 Added 31.72%
461,075 $67.5 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $8.89 Million - $11.2 Million
70,129 Added 25.05%
350,038 $53.4 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $64,689 - $79,271
497 Added 0.18%
279,909 $36.4 Million
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $36.6 Million - $47.8 Million
279,412 New
279,412 $41.6 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $16.9 Million - $20.5 Million
-108,378 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $14.6 Million - $15.9 Million
-97,792 Reduced 47.43%
108,378 $16.7 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $27.2 Million - $34 Million
206,170 New
206,170 $30.9 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $9.97 Million - $11.5 Million
-76,474 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$112.8 - $133.61 $2.28 Million - $2.7 Million
20,236 Added 35.98%
76,474 $9.84 Million
Q1 2020

May 12, 2020

BUY
$97.07 - $141.0 $433,417 - $629,565
4,465 Added 8.62%
56,238 $6.72 Million
Q4 2019

Apr 14, 2020

BUY
$115.38 - $125.78 $2,653 - $2,892
23 Added 0.04%
51,773 $6.36 Million
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $5.97 Million - $6.51 Million
51,750 New
51,750 $6.36 Million
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $11.7 Million - $13.3 Million
-135,680 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$85.28 - $89.5 $1.52 Million - $1.59 Million
17,802 Added 15.1%
135,680 $11.9 Million
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $1.02 Million - $1.12 Million
12,958 Added 12.35%
117,878 $10.1 Million
Q1 2018

May 11, 2018

BUY
$76.06 - $89.08 $4.76 Million - $5.58 Million
62,590 Added 147.86%
104,920 $8.62 Million
Q4 2017

Feb 07, 2018

BUY
$81.75 - $92.25 $68,506 - $77,305
838 Added 2.02%
42,330 $3.87 Million
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $3.35 Million - $3.44 Million
41,492
41,492 $3.36 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 $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
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