A detailed history of Parallel Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,143 shares of AWK stock, worth $501,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,143
Previous 4,888 15.24%
Holding current value
$501,800
Previous $631,000 4.12%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $95,181 - $111,675
-745 Reduced 15.24%
4,143 $605,000
Q2 2024

Aug 08, 2024

BUY
$113.82 - $135.5 $29,934 - $35,636
263 Added 5.69%
4,888 $631,000
Q1 2024

May 06, 2024

BUY
$117.14 - $133.62 $201,597 - $229,960
1,721 Added 59.26%
4,625 $565,000
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $9,240 - $10,806
-80 Reduced 2.68%
2,904 $383,000
Q3 2023

May 20, 2024

SELL
$123.58 - $148.82 $41,893 - $50,449
-339 Reduced 10.2%
2,984 $369,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $41,893 - $50,449
-339 Reduced 10.2%
2,984 $369,000
Q2 2023

May 20, 2024

BUY
$140.23 - $152.42 $13,882 - $15,089
99 Added 3.07%
3,323 $474,000
Q2 2023

Aug 04, 2023

BUY
$140.23 - $152.42 $13,882 - $15,089
99 Added 3.07%
3,323 $474,000
Q1 2023

May 20, 2024

SELL
$133.65 - $161.43 $187,243 - $226,163
-1,401 Reduced 30.29%
3,224 $472,000
Q1 2023

Apr 25, 2023

SELL
$133.65 - $161.43 $9,622 - $11,622
-72 Reduced 2.18%
3,224 $472,000
Q4 2022

Feb 03, 2023

BUY
$126.72 - $159.18 $45,619 - $57,304
360 Added 12.26%
3,296 $502,000
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $36,314 - $44,500
-279 Reduced 8.68%
2,936 $382,000
Q2 2022

Aug 01, 2022

BUY
$130.88 - $171.14 $29,055 - $37,993
222 Added 7.42%
3,215 $478,000
Q1 2022

Apr 28, 2022

SELL
$146.29 - $184.14 $126,248 - $158,912
-863 Reduced 22.38%
2,993 $496,000
Q4 2021

Jan 20, 2022

BUY
$167.8 - $188.86 $83,061 - $93,485
495 Added 14.73%
3,856 $728,000
Q3 2021

Nov 02, 2021

BUY
$155.57 - $188.75 $28,158 - $34,163
181 Added 5.69%
3,361 $568,000
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $29,319 - $31,791
-196 Reduced 5.81%
3,180 $490,000
Q1 2021

Apr 23, 2021

BUY
$132.13 - $165.01 $36,600 - $45,707
277 Added 8.94%
3,376 $506,000
Q4 2020

Feb 02, 2021

SELL
$147.41 - $165.55 $182,935 - $205,447
-1,241 Reduced 28.59%
3,099 $476,000
Q3 2020

Oct 27, 2020

SELL
$130.31 - $149.79 $201,198 - $231,275
-1,544 Reduced 26.24%
4,340 $629,000
Q2 2020

Jul 16, 2020

BUY
$112.8 - $133.61 $289,332 - $342,709
2,565 Added 77.28%
5,884 $757,000
Q1 2020

Apr 27, 2020

SELL
$97.07 - $141.0 $49,602 - $72,051
-511 Reduced 13.34%
3,319 $396,000
Q4 2019

Jan 30, 2020

BUY
$115.38 - $125.78 $87,342 - $95,215
757 Added 24.63%
3,830 $470,000
Q3 2019

Nov 01, 2019

BUY
$113.86 - $129.5 $35,410 - $40,274
311 Added 11.26%
3,073 $382,000
Q2 2019

Aug 05, 2019

BUY
$102.28 - $118.4 $51,140 - $59,200
500 Added 22.1%
2,762 $320,000
Q1 2019

May 01, 2019

BUY
$88.77 - $107.2 $11,273 - $13,614
127 Added 5.95%
2,262 $236,000
Q4 2018

Feb 05, 2019

BUY
$86.31 - $97.8 $10,875 - $12,322
126 Added 6.27%
2,135 $193,000
Q3 2018

Nov 01, 2018

BUY
$85.28 - $89.5 $16,970 - $17,810
199 Added 10.99%
2,009 $177,000
Q2 2018

Jul 30, 2018

BUY
$78.35 - $86.78 $25,463 - $28,203
325 Added 21.89%
1,810 $154,000
Q1 2018

May 08, 2018

BUY
$76.06 - $89.08 $2,738 - $3,206
36 Added 2.48%
1,485 $122,000
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $81 - $92
1 Added 0.07%
1,449 $133,000
Q3 2017

Nov 15, 2017

BUY
$80.65 - $82.92 $116,781 - $120,068
1,448 New
1,448 $130,000
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $116,700 - $119,985
-1,447 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
1,447
1,447 $117,000

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 $22B
  • 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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