A detailed history of Paradigm Asset Management CO LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 800 shares of AWK stock, worth $109,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares
800
Previous 800 -0.0%
Holding current value
$109,848
Previous $103,000 12.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$113.82 - $135.5 $79,674 - $94,850
-700 Reduced 46.67%
800 $103,000
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $58,570 - $66,810
-500 Reduced 25.0%
1,500 $183,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $280,460 - $304,840
2,000 New
2,000 $285,000
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $847,607 - $951,912
-5,750 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $648,600 - $768,257
5,750 New
5,750 $739,000
Q4 2019

Feb 12, 2020

SELL
$115.38 - $125.78 $92,304 - $100,624
-800 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$102.28 - $118.4 $20,456 - $23,680
-200 Reduced 20.0%
800 $0
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $79,893 - $96,480
-900 Reduced 47.37%
1,000 $0
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $34,524 - $39,120
-400 Reduced 17.39%
1,900 $172,000
Q3 2018

Nov 19, 2018

BUY
$85.28 - $89.5 $42,640 - $44,750
500 Added 27.78%
2,300 $0
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $145,170 - $149,256
1,800
1,800 $0

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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