A detailed history of Paloma Partners Management CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 3,063 shares of AWK stock, worth $395,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,063
Previous 41,800 92.67%
Holding current value
$395,678
Previous $5.4 Million 91.72%
% of portfolio
0.01%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $1.91 Million - $2.24 Million
-14,942 Reduced 82.99%
3,063 $447,000
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.77 Million - $2.11 Million
15,564 Added 637.61%
18,005 $2.33 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $112,688 - $128,542
962 Added 65.04%
2,441 $298,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $437,398 - $511,547
-3,787 Reduced 71.91%
1,479 $195,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $650,772 - $783,686
5,266 New
5,266 $652,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $107,187 - $129,466
802 Added 78.94%
1,818 $266,000
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $128,747 - $161,726
1,016 New
1,016 $154,000
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $56,906 - $71,630
389 New
389 $64,000
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $314,562 - $381,652
-2,022 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $2.49 Million - $2.7 Million
-16,628 Reduced 89.16%
2,022 $312,000
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $2.46 Million - $3.08 Million
18,650 New
18,650 $2.8 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $2.8 Million - $3.15 Million
-19,006 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $616,626 - $708,806
-4,732 Reduced 19.93%
19,006 $2.75 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $969,854 - $1.15 Million
8,598 Added 56.79%
23,738 $3.06 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $1.1 Million - $1.6 Million
11,376 Added 302.23%
15,140 $1.81 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $3.27 Million - $3.57 Million
-28,361 Reduced 88.28%
3,764 $463,000
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $3.66 Million - $4.16 Million
32,125 New
32,125 $3.99 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $235,244 - $272,320
-2,300 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $204,171 - $246,560
2,300 New
2,300 $240,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $1.09 Million - $1.15 Million
-12,800 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $343,094 - $380,009
4,379 Added 52.0%
12,800 $1.09 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $356,341 - $417,339
-4,685 Reduced 35.75%
8,421 $692,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $1.07 Million - $1.21 Million
13,106
13,106 $1.2 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 $23.5B
  • 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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