A detailed history of Private Advisor Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,534 shares of AWK stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,534
Previous 25,810 4.94%
Holding current value
$3.45 Million
Previous $3.15 Million 0.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 05, 2024

SELL
$113.82 - $135.5 $145,234 - $172,898
-1,276 Reduced 4.94%
24,534 $3.17 Million
Q1 2024

Apr 30, 2024

SELL
$117.14 - $133.62 $175,827 - $200,563
-1,501 Reduced 5.5%
25,810 $3.15 Million
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $380,457 - $444,953
-3,294 Reduced 10.76%
27,311 $3.6 Million
Q3 2023

Nov 02, 2023

SELL
$123.58 - $148.82 $152,126 - $183,197
-1,231 Reduced 3.87%
30,605 $3.79 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $4,627 - $5,029
-33 Reduced 0.1%
31,836 $4.54 Million
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $234,288 - $282,986
-1,753 Reduced 5.21%
31,869 $4.67 Million
Q4 2022

Jan 18, 2023

SELL
$126.72 - $159.18 $12,038 - $15,122
-95 Reduced 0.28%
33,622 $0
Q3 2022

Oct 14, 2022

SELL
$130.16 - $159.5 $701,171 - $859,226
-5,387 Reduced 13.78%
33,717 $4.39 Million
Q2 2022

Jul 13, 2022

SELL
$130.88 - $171.14 $230,872 - $301,890
-1,764 Reduced 4.32%
39,104 $5.82 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $334,711 - $421,312
2,288 Added 5.93%
40,868 $6.77 Million
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $1.36 Million - $1.53 Million
-8,110 Reduced 17.37%
38,580 $7.29 Million
Q3 2021

Oct 14, 2021

BUY
$155.57 - $188.75 $1.97 Million - $2.38 Million
12,633 Added 37.09%
46,690 $7.89 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $636,954 - $690,647
4,258 Added 14.29%
34,057 $5.25 Million
Q1 2021

Apr 22, 2021

BUY
$132.13 - $165.01 $174,279 - $217,648
1,319 Added 4.63%
29,799 $4.47 Million
Q4 2020

Apr 01, 2021

BUY
$147.41 - $165.55 $337,421 - $378,943
2,289 Added 8.74%
28,480 $4.37 Million
Q3 2020

Nov 02, 2020

BUY
$130.31 - $149.79 $75,579 - $86,878
580 Added 2.26%
26,191 $3.72 Million
Q2 2020

Aug 17, 2020

BUY
$112.8 - $133.61 $24,816 - $29,394
220 Added 0.87%
25,611 $3.3 Million
Q1 2020

May 12, 2020

BUY
$97.07 - $141.0 $130,073 - $188,940
1,340 Added 5.57%
25,391 $3.04 Million
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $240,913 - $262,628
2,088 Added 9.51%
24,051 $2.95 Million
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $443,370 - $504,273
-3,894 Reduced 15.06%
21,963 $2.72 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $202,616 - $234,550
1,981 Added 8.3%
25,857 $3 Million
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $491,963 - $594,102
5,542 Added 30.23%
23,876 $2.49 Million
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $296,733 - $336,236
-3,438 Reduced 15.79%
18,334 $1.66 Million
Q3 2018

Nov 01, 2018

BUY
$85.28 - $89.5 $549,885 - $577,096
6,448 Added 42.08%
21,772 $1.92 Million
Q2 2018

Aug 09, 2018

BUY
$78.35 - $86.78 $487,415 - $539,858
6,221 Added 68.34%
15,324 $1.32 Million
Q1 2018

May 09, 2018

SELL
$76.06 - $89.08 $96,748 - $113,309
-1,272 Reduced 12.26%
9,103 $748,000
Q4 2017

Feb 07, 2018

SELL
$81.75 - $92.25 $646,560 - $729,605
-7,909 Reduced 43.26%
10,375 $913,000
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $138,798 - $142,705
1,721 Added 10.39%
18,284 $1.52 Million
Q2 2017

Aug 10, 2017

BUY
N/A
16,563
16,563 $1.29 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 $25.6B
  • 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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.