A detailed history of Pacific Global Investment Management CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 8,586 shares of AWK stock, worth $1.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,586
Previous 8,750 1.87%
Holding current value
$1.22 Million
Previous $1.07 Million 3.65%
% of portfolio
0.22%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$113.82 - $135.5 $18,666 - $22,222
-164 Reduced 1.87%
8,586 $1.11 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $10,776 - $12,293
-92 Reduced 1.04%
8,750 $1.07 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $16,126 - $17,528
-115 Reduced 1.28%
8,842 $1.26 Million
Q1 2023

Apr 28, 2023

SELL
$133.65 - $161.43 $3,608 - $4,358
-27 Reduced 0.3%
8,957 $1.31 Million
Q3 2022

Nov 01, 2022

BUY
$130.16 - $159.5 $113,890 - $139,562
875 Added 10.79%
8,984 $1.17 Million
Q2 2022

Aug 05, 2022

SELL
$130.88 - $171.14 $1,832 - $2,395
-14 Reduced 0.17%
8,109 $1.21 Million
Q4 2021

Feb 03, 2022

BUY
$167.8 - $188.86 $15,437 - $17,375
92 Added 1.15%
8,123 $1.53 Million
Q3 2021

Nov 04, 2021

SELL
$155.57 - $188.75 $264,002 - $320,308
-1,697 Reduced 17.44%
8,031 $1.36 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $55,049 - $59,689
-368 Reduced 3.65%
9,728 $1.5 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $24,708 - $30,856
-187 Reduced 1.82%
10,096 $1.51 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $16,215 - $18,210
-110 Reduced 1.06%
10,283 $1.58 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $29,580 - $34,002
-227 Reduced 2.14%
10,393 $1.51 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $141,564 - $167,680
-1,255 Reduced 10.57%
10,620 $1.37 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $120,852 - $175,545
-1,245 Reduced 9.49%
11,875 $1.42 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $807 - $880
7 Added 0.05%
13,120 $1.61 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $797 - $906
-7 Reduced 0.05%
13,113 $1.63 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $5,216 - $6,038
-51 Reduced 0.39%
13,120 $1.52 Million
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $6,657 - $8,040
-75 Reduced 0.57%
13,171 $1.37 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $1,985 - $2,249
-23 Reduced 0.17%
13,246 $1.2 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $1,705 - $1,790
-20 Reduced 0.15%
13,269 $1.17 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $705 - $781
9 Added 0.07%
13,289 $1.14 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $456 - $534
6 Added 0.05%
13,280 $1.09 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $572 - $645
7 Added 0.05%
13,274 $1.21 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $645 - $663
8 Added 0.06%
13,267 $1.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,259
13,259 $1.03 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 $25.9B
  • 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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