A detailed history of O'Shaughnessy Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,756 shares of AWK stock, worth $996,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,756
Previous 8,686 10.71%
Holding current value
$996,335
Previous $1.15 Million 17.36%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $108,940 - $124,266
-930 Reduced 10.71%
7,756 $947,000
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $428,158 - $500,741
3,707 Added 74.45%
8,686 $1.15 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $100,099 - $120,544
810 Added 19.43%
4,979 $616,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $181,457 - $197,231
1,294 Added 45.01%
4,169 $595,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $89,144 - $107,673
667 Added 30.21%
2,875 $421,000
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $71,850 - $90,255
567 Added 34.55%
2,208 $336,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $56,098 - $68,744
-431 Reduced 20.8%
1,641 $214,000
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $271,183 - $354,602
2,072 New
2,072 $308,000
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $130,548 - $146,933
-778 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $48,071 - $58,323
309 Added 65.88%
778 $132,000
Q2 2021

Aug 09, 2021

BUY
$149.59 - $162.2 $16,155 - $17,517
108 Added 29.92%
469 $72,000
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $23,783 - $29,701
-180 Reduced 33.27%
361 $54,000
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $38,474 - $43,208
261 Added 93.21%
541 $83,000
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $6,776 - $7,789
52 Added 22.81%
280 $41,000
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $23,688 - $28,058
210 Added 1166.67%
228 $29,000
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $1,358 - $1,974
-14 Reduced 43.75%
18 $2,000
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $3,692 - $4,024
32 New
32 $4,000

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 $23.4B
  • 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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