A detailed history of Pinnacle Associates LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,824 shares of AWK stock, worth $530,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,824
Previous 3,530 8.33%
Holding current value
$530,732
Previous $455,000 22.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$127.76 - $149.9 $37,561 - $44,070
294 Added 8.33%
3,824 $559,000
Q2 2024

Jul 30, 2024

SELL
$113.82 - $135.5 $1,365 - $1,626
-12 Reduced 0.34%
3,530 $455,000
Q1 2024

Apr 26, 2024

SELL
$117.14 - $133.62 $33,033 - $37,680
-282 Reduced 7.37%
3,542 $432,000
Q4 2023

Jan 19, 2024

BUY
$115.5 - $135.08 $4,389 - $5,133
38 Added 1.0%
3,824 $504,000
Q3 2023

Oct 23, 2023

SELL
$123.58 - $148.82 $11,863 - $14,286
-96 Reduced 2.47%
3,786 $468,000
Q2 2023

Jul 26, 2023

BUY
$140.23 - $152.42 $14,022 - $15,241
100 Added 2.64%
3,882 $554,000
Q1 2023

May 04, 2023

SELL
$133.65 - $161.43 $27,398 - $33,093
-205 Reduced 5.14%
3,782 $554,000
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $1,267 - $1,591
-10 Reduced 0.25%
3,987 $607,000
Q4 2022

Jan 25, 2023

BUY
$126.72 - $159.18 $10,771 - $13,530
85 Added 2.17%
3,997 $0
Q3 2022

Oct 31, 2022

SELL
$130.16 - $159.5 $4,555 - $5,582
-35 Reduced 0.89%
3,912 $509,000
Q2 2022

Aug 02, 2022

BUY
$130.88 - $171.14 $74,470 - $97,378
569 Added 16.84%
3,947 $587,000
Q1 2022

May 05, 2022

BUY
$146.29 - $184.14 $17,554 - $22,096
120 Added 3.68%
3,378 $559,000
Q4 2021

Feb 02, 2022

BUY
$167.8 - $188.86 $57,723 - $64,967
344 Added 11.81%
3,258 $615,000
Q3 2021

Oct 19, 2021

BUY
$155.57 - $188.75 $87,119 - $105,700
560 Added 23.79%
2,914 $493,000
Q2 2021

Aug 02, 2021

BUY
$149.59 - $162.2 $92,745 - $100,564
620 Added 35.76%
2,354 $363,000
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $31,182 - $38,942
-236 Reduced 11.98%
1,734 $260,000
Q4 2020

Jan 26, 2021

BUY
$147.41 - $165.55 $20,047 - $22,514
136 Added 7.42%
1,970 $302,000
Q3 2020

Oct 23, 2020

BUY
$130.31 - $149.79 $5,473 - $6,291
42 Added 2.34%
1,834 $266,000
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $24,026 - $28,458
-213 Reduced 10.62%
1,792 $231,000
Q4 2019

Feb 03, 2020

SELL
$115.38 - $125.78 $74,997 - $81,757
-650 Reduced 24.48%
2,005 $246,000
Q2 2019

Aug 05, 2019

BUY
$102.28 - $118.4 $10,228 - $11,840
100 Added 3.91%
2,655 $308,000
Q4 2018

Feb 05, 2019

SELL
$86.31 - $97.8 $51,268 - $58,093
-594 Reduced 18.86%
2,555 $232,000
Q1 2018

May 11, 2018

BUY
$76.06 - $89.08 $58,566 - $68,591
770 Added 32.37%
3,149 $259,000
Q4 2017

Feb 12, 2018

BUY
$81.75 - $92.25 $194,483 - $219,462
2,379 New
2,379 $218,000
Q3 2017

Nov 13, 2017

SELL
$80.65 - $82.92 $233,401 - $239,970
-2,894 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
2,894
2,894 $226,000

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 $25.2B
  • 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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