A detailed history of Price T Rowe Associates Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 432,921 shares of AWK stock, worth $55.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
432,921
Previous 470,796 8.04%
Holding current value
$55.9 Million
Previous $62.1 Million 14.86%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $4.44 Million - $5.06 Million
-37,875 Reduced 8.04%
432,921 $52.9 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $2.09 Million - $2.45 Million
-18,122 Reduced 3.71%
470,796 $62.1 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $1.03 Million - $1.24 Million
-8,348 Reduced 1.68%
488,918 $60.5 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $95,075 - $103,340
-678 Reduced 0.14%
497,266 $71 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $2.16 Million - $2.61 Million
16,193 Added 3.36%
497,944 $72.9 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $577,843 - $725,860
4,560 Added 0.96%
481,751 $73.4 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $3.86 Million - $4.72 Million
-29,621 Reduced 5.84%
477,191 $62.1 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $72.8 Million - $95.2 Million
-556,471 Reduced 52.34%
506,812 $75.4 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $14.6 Million - $18.3 Million
-99,624 Reduced 8.57%
1,063,283 $176 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $7.1 Million - $7.99 Million
-42,297 Reduced 3.51%
1,162,907 $220 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $1.19 Million - $1.44 Million
-7,646 Reduced 0.63%
1,205,204 $204 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $1.23 Million - $1.33 Million
-8,207 Reduced 0.67%
1,212,850 $187 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $6.28 Million - $7.85 Million
-47,553 Reduced 3.75%
1,221,057 $183 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $187 Million - $210 Million
1,268,610 New
1,268,610 $195 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 $23.5B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.