A detailed history of Phoenix Holdings Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 3,073 shares of AWK stock, worth $387,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,073
Previous 3,451 10.95%
Holding current value
$387,136
Previous $445,000 0.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$127.76 - $149.9 $48,293 - $56,662
-378 Reduced 10.95%
3,073 $449,000
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $2,504 - $2,981
22 Added 0.64%
3,451 $445,000
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $80,592 - $91,930
688 Added 25.1%
3,429 $419,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $10,972 - $12,832
-95 Reduced 3.35%
2,741 $361,000
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $350,472 - $422,053
2,836 New
2,836 $351,000
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $20,448 - $24,698
153 Added 6.35%
2,561 $375,000
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $22,049 - $27,697
-174 Reduced 6.74%
2,408 $367,000
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $17,441 - $21,373
-134 Reduced 4.93%
2,582 $347,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $28,924 - $37,821
-221 Reduced 7.52%
2,716 $392,000
Q1 2022

May 10, 2022

SELL
$146.29 - $184.14 $26,478 - $33,329
-181 Reduced 5.81%
2,937 $489,000
Q4 2021

Feb 07, 2022

SELL
$167.8 - $188.86 $36,916 - $41,549
-220 Reduced 6.59%
3,118 $585,000
Q3 2021

Oct 27, 2021

BUY
$155.57 - $188.75 $519,292 - $630,047
3,338 New
3,338 $567,000
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $298,731 - $323,913
-1,997 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$132.13 - $165.01 $84,827 - $105,936
642 Added 47.38%
1,997 $293,000
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $199,740 - $224,320
1,355 New
1,355 $203,000

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 $22.9B
  • 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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