A detailed history of Park Avenue Securities LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,612 shares of AWK stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,612
Previous 18,964 7.13%
Holding current value
$2.51 Million
Previous $2.45 Million 5.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$127.76 - $149.9 $172,731 - $202,664
-1,352 Reduced 7.13%
17,612 $2.58 Million
Q2 2024

Jul 09, 2024

BUY
$113.82 - $135.5 $28,455 - $33,875
250 Added 1.34%
18,964 $2.45 Million
Q1 2024

Apr 10, 2024

BUY
$117.14 - $133.62 $481,562 - $549,311
4,111 Added 28.15%
18,714 $2.29 Million
Q4 2023

Jan 10, 2024

BUY
$115.5 - $135.08 $63,178 - $73,888
547 Added 3.89%
14,603 $1.93 Million
Q3 2023

Oct 26, 2023

BUY
$123.58 - $148.82 $7,291 - $8,780
59 Added 0.42%
14,056 $1.74 Million
Q2 2023

Jul 14, 2023

SELL
$140.23 - $152.42 $36,039 - $39,171
-257 Reduced 1.8%
13,997 $2 Million
Q1 2023

Apr 18, 2023

SELL
$133.65 - $161.43 $121,621 - $146,901
-910 Reduced 6.0%
14,254 $2.09 Million
Q4 2022

Jan 24, 2023

SELL
$126.72 - $159.18 $5,195 - $6,526
-41 Reduced 0.27%
15,164 $0
Q3 2022

Nov 01, 2022

BUY
$130.16 - $159.5 $64,038 - $78,474
492 Added 3.34%
15,205 $1.98 Million
Q2 2022

Jul 27, 2022

BUY
$130.88 - $171.14 $71,460 - $93,442
546 Added 3.85%
14,713 $2.19 Million
Q1 2022

Apr 29, 2022

BUY
$146.29 - $184.14 $90,407 - $113,798
618 Added 4.56%
14,167 $2.35 Million
Q4 2021

Apr 08, 2022

BUY
$167.8 - $188.86 $77,188 - $86,875
460 Added 3.51%
13,549 $2.56 Million
Q3 2021

Oct 21, 2021

BUY
$155.57 - $188.75 $64,717 - $78,520
416 Added 3.28%
13,089 $2.21 Million
Q2 2021

Aug 05, 2021

BUY
$149.59 - $162.2 $27,823 - $30,169
186 Added 1.49%
12,673 $1.95 Million
Q1 2021

Apr 28, 2021

BUY
$132.13 - $165.01 $94,340 - $117,817
714 Added 6.06%
12,487 $1.87 Million
Q4 2020

Jan 20, 2021

BUY
$147.41 - $165.55 $50,856 - $57,114
345 Added 3.02%
11,773 $1.81 Million
Q3 2020

Nov 03, 2020

BUY
$130.31 - $149.79 $28,798 - $33,103
221 Added 1.97%
11,428 $1.66 Million
Q2 2020

Jul 30, 2020

BUY
$112.8 - $133.61 $182,510 - $216,180
1,618 Added 16.87%
11,207 $1.44 Million
Q1 2020

Apr 28, 2020

BUY
$97.07 - $141.0 $52,417 - $76,140
540 Added 5.97%
9,589 $1.15 Million
Q4 2019

Feb 04, 2020

BUY
$115.38 - $125.78 $146,994 - $160,243
1,274 Added 16.39%
9,049 $1.11 Million
Q3 2019

Oct 18, 2019

SELL
$113.86 - $129.5 $72,642 - $82,621
-638 Reduced 7.58%
7,775 $966,000
Q2 2019

Jul 26, 2019

BUY
$102.28 - $118.4 $5,420 - $6,275
53 Added 0.63%
8,413 $976,000
Q1 2019

May 02, 2019

BUY
$88.77 - $107.2 $742,117 - $896,192
8,360 New
8,360 $868,000

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 $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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