A detailed history of Pathstone Holdings, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 48,618 shares of AWK stock, worth $6.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,618
Previous 43,674 11.32%
Holding current value
$6.44 Million
Previous $5.64 Million 26.05%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$127.76 - $149.9 $631,645 - $741,105
4,944 Added 11.32%
48,618 $7.11 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $378,337 - $450,402
3,324 Added 8.24%
43,674 $5.64 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $366,179 - $417,696
3,126 Added 8.4%
40,350 $4.93 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $4.3 Million - $5.03 Million
37,224 New
37,224 $4.91 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 $24.1B
  • 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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