A detailed history of Orion Portfolio Solutions, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,678 shares of AWK stock, worth $779,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,678
Previous 5,378 5.58%
Holding current value
$779,646
Previous $694,000 19.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$127.76 - $149.9 $38,328 - $44,970
300 Added 5.58%
5,678 $830,000
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $23,105 - $27,506
203 Added 3.92%
5,378 $694,000
Q1 2024

May 09, 2024

SELL
$117.14 - $133.62 $785,423 - $895,922
-6,705 Reduced 56.44%
5,175 $632,000
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $455,416 - $532,620
-3,943 Reduced 24.92%
11,880 $1.57 Million
Q3 2023

Nov 01, 2023

SELL
$123.58 - $148.82 $70,687 - $85,125
-572 Reduced 3.49%
15,823 $1.96 Million
Q2 2023

Aug 17, 2023

BUY
$140.23 - $152.42 $393,625 - $427,842
2,807 Added 20.66%
16,395 $2.34 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $1.5 Million - $1.63 Million
10,707 Added 371.64%
13,588 $1.94 Million
Q1 2023

Aug 30, 2023

BUY
$133.65 - $161.43 $40,763 - $49,236
305 Added 1.86%
16,700 $2.45 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $57,736 - $69,737
-432 Reduced 13.04%
2,881 $422,000
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $14,319 - $17,987
-113 Reduced 3.3%
3,313 $504,000
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $26,682 - $32,697
205 Added 6.36%
3,426 $446,000
Q2 2022

Jul 14, 2022

BUY
$130.88 - $171.14 $11,517 - $15,060
88 Added 2.81%
3,221 $479,000
Q1 2022

May 19, 2022

SELL
$146.29 - $184.14 $171,013 - $215,259
-1,169 Reduced 27.17%
3,133 $519,000
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $34,399 - $38,716
-205 Reduced 4.55%
4,302 $812,000
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $26,602 - $32,276
171 Added 3.94%
4,507 $762,000
Q2 2021

Aug 05, 2021

SELL
$149.59 - $162.2 $11,518 - $12,489
-77 Reduced 1.74%
4,336 $668,000
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $39,903 - $49,833
302 Added 7.35%
4,413 $662,000
Q4 2020

Feb 04, 2021

BUY
$147.41 - $165.55 $6,928 - $7,780
47 Added 1.16%
4,111 $631,000
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $3,648 - $4,194
-28 Reduced 0.68%
4,064 $589,000
Q2 2020

Aug 19, 2020

SELL
$112.8 - $133.61 $77,719 - $92,057
-689 Reduced 14.41%
4,092 $526,000
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $112,309 - $163,137
-1,157 Reduced 19.48%
4,781 $572,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $685,126 - $746,881
5,938 New
5,938 $729,000

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 $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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