A detailed history of Oppenheimer Asset Management Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 31,280 shares of AWK stock, worth $4.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,280
Previous 30,928 1.14%
Holding current value
$4.33 Million
Previous $3.99 Million 14.52%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 05, 2024

BUY
$127.76 - $149.9 $44,971 - $52,764
352 Added 1.14%
31,280 $4.57 Million
Q2 2024

Aug 08, 2024

BUY
$113.82 - $135.5 $630,676 - $750,805
5,541 Added 21.83%
30,928 $3.99 Million
Q1 2024

May 06, 2024

BUY
$117.14 - $133.62 $2.35 Million - $2.68 Million
20,020 Added 373.02%
25,387 $3.1 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $58,558 - $68,485
-507 Reduced 8.63%
5,367 $708,000
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $725,908 - $874,168
5,874 New
5,874 $727,000
Q2 2021

Aug 03, 2021

SELL
$149.59 - $162.2 $1.16 Million - $1.25 Million
-7,737 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $46,641 - $58,248
-353 Reduced 4.36%
7,737 $1.16 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $589 - $662
-4 Reduced 0.05%
8,090 $1.24 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $146,207 - $168,064
1,122 Added 16.09%
8,094 $1.17 Million
Q2 2020

Aug 11, 2020

SELL
$112.8 - $133.61 $272,976 - $323,336
-2,420 Reduced 25.77%
6,972 $897,000
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $33,295 - $48,363
-343 Reduced 3.52%
9,392 $1.12 Million
Q4 2019

Feb 07, 2020

SELL
$115.38 - $125.78 $42,690 - $46,538
-370 Reduced 3.66%
9,735 $1.2 Million
Q3 2019

Oct 31, 2019

SELL
$113.86 - $129.5 $49,301 - $56,073
-433 Reduced 4.11%
10,105 $1.26 Million
Q2 2019

Aug 09, 2019

SELL
$102.28 - $118.4 $371,276 - $429,792
-3,630 Reduced 25.62%
10,538 $1.22 Million
Q1 2019

Apr 24, 2019

SELL
$88.77 - $107.2 $79,626 - $96,158
-897 Reduced 5.95%
14,168 $1.48 Million
Q4 2018

Jan 30, 2019

SELL
$86.31 - $97.8 $41,083 - $46,552
-476 Reduced 3.06%
15,065 $1.37 Million
Q3 2018

Oct 26, 2018

SELL
$85.28 - $89.5 $34,197 - $35,889
-401 Reduced 2.52%
15,541 $1.37 Million
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $55,706 - $61,700
-711 Reduced 4.27%
15,942 $1.36 Million
Q1 2018

May 09, 2018

SELL
$76.06 - $89.08 $241,718 - $283,096
-3,178 Reduced 16.03%
16,653 $1.37 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $1.6 Million - $1.64 Million
19,831
19,831 $1.6 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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