A detailed history of Panagora Asset Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 13,015 shares of AWK stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,015
Previous 17,121 23.98%
Holding current value
$1.89 Million
Previous $2.09 Million 19.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 29, 2024

SELL
$113.82 - $135.5 $467,344 - $556,363
-4,106 Reduced 23.98%
13,015 $1.68 Million
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $211,249 - $247,061
-1,829 Reduced 9.65%
17,121 $2.26 Million
Q3 2023

Oct 31, 2023

SELL
$123.58 - $148.82 $158,182 - $190,489
-1,280 Reduced 6.33%
18,950 $2.35 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $617,463 - $745,806
-4,620 Reduced 18.59%
20,230 $2.96 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $2.11 Million - $2.65 Million
-16,635 Reduced 40.1%
24,850 $3.79 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $73,410 - $89,958
564 Added 1.38%
41,485 $5.4 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $5,758 - $7,530
-44 Reduced 0.11%
40,921 $6.09 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $777,092 - $978,151
5,312 Added 14.9%
40,965 $6.78 Million
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $732,614 - $824,562
-4,366 Reduced 10.91%
35,653 $6.73 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $32,825 - $39,826
211 Added 0.53%
40,019 $6.77 Million
Q2 2021

Aug 11, 2021

BUY
$149.59 - $162.2 $782,954 - $848,954
5,234 Added 15.14%
39,808 $6.14 Million
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $180,357 - $225,238
-1,365 Reduced 3.8%
34,574 $5.18 Million
Q4 2020

Feb 10, 2021

SELL
$147.41 - $165.55 $1.47 Million - $1.65 Million
-9,963 Reduced 21.7%
35,939 $5.52 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $9.09 Million - $10.5 Million
-69,788 Reduced 60.32%
45,902 $6.65 Million
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $4.89 Million - $5.79 Million
-43,370 Reduced 27.27%
115,690 $14.9 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $13.7 Million - $19.9 Million
140,809 Added 771.51%
159,060 $19 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $375,624 - $427,220
3,299 Added 22.06%
18,251 $2.27 Million
Q2 2019

Aug 09, 2019

BUY
$102.28 - $118.4 $1,431 - $1,657
14 Added 0.09%
14,952 $1.73 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $2.41 Million - $2.91 Million
-27,157 Reduced 64.51%
14,938 $1.56 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $786,025 - $890,664
9,107 Added 27.61%
42,095 $3.82 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $223,945 - $235,027
-2,626 Reduced 7.37%
32,988 $2.9 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $236,616 - $262,075
3,020 Added 9.27%
35,614 $3.04 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $11,485 - $13,451
-151 Reduced 0.46%
32,594 $2.68 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $57,306 - $64,667
701 Added 2.19%
32,745 $3 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $2.58 Million - $2.66 Million
32,044
32,044 $2.59 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 $26.4B
  • 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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