A detailed history of Peapack Gladstone Financial Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 46,782 shares of AWK stock, worth $6.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
46,782
Previous 63,645 26.5%
Holding current value
$6.42 Million
Previous $7.78 Million 22.32%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Aug 13, 2024

SELL
$113.82 - $135.5 $1.92 Million - $2.28 Million
-16,863 Reduced 26.5%
46,782 $6.04 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $360,791 - $411,549
-3,080 Reduced 4.62%
63,645 $7.78 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $92,746 - $108,469
803 Added 1.22%
66,725 $8.81 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $19,772 - $23,811
160 Added 0.24%
65,922 $8.16 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $193,096 - $209,882
1,377 Added 2.14%
65,762 $9.39 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $220,789 - $266,682
-1,652 Reduced 2.5%
64,385 $9.48 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $4,308 - $5,412
34 Added 0.05%
66,037 $10.1 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $1.05 Million - $1.29 Million
8,075 Added 13.94%
66,003 $8.59 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $173,285 - $226,589
-1,324 Reduced 2.23%
57,928 $8.62 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $23,552 - $29,646
-161 Reduced 0.27%
59,252 $9.83 Million
Q4 2021

Feb 15, 2022

BUY
$167.8 - $188.86 $61,582 - $69,311
367 Added 0.62%
59,413 $11.2 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $8.53 Million - $10.3 Million
54,826 Added 1299.19%
59,046 $9.98 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $61,631 - $66,826
-412 Reduced 8.89%
4,220 $650,000
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $65,140 - $81,349
493 Added 11.91%
4,632 $694,000
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $51,298 - $57,611
-348 Reduced 7.76%
4,139 $635,000
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $1,954 - $2,246
15 Added 0.34%
4,487 $650,000
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $43,992 - $52,107
-390 Reduced 8.02%
4,472 $575,000
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $73,870 - $107,301
-761 Reduced 13.53%
4,862 $581,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $9,576 - $10,439
-83 Reduced 1.45%
5,623 $691,000
Q2 2019

Aug 15, 2019

BUY
$102.28 - $118.4 $51,140 - $59,200
500 Added 9.6%
5,706 $662,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $5,592 - $6,753
63 Added 1.22%
5,206 $543,000
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $62,488 - $70,807
724 Added 16.38%
5,143 $467,000
Q1 2018

May 10, 2018

SELL
$76.06 - $89.08 $132,648 - $155,355
-1,744 Reduced 28.3%
4,419 $0
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $17,985 - $20,295
220 Added 3.7%
6,163 $0
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $36,292 - $37,314
450 Added 8.19%
5,943 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,493
5,493 $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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