A detailed history of Private Capital Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 240 shares of AWK stock, worth $30,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares
240
Previous 780 69.23%
Holding current value
$30,710
Previous $129,000 72.09%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$130.88 - $171.14 $70,675 - $92,415
-540 Reduced 69.23%
240 $36,000
Q1 2022

Apr 21, 2022

SELL
$146.29 - $184.14 $1,170 - $1,473
-8 Reduced 1.02%
780 $129,000
Q4 2021

Jan 24, 2022

SELL
$167.8 - $188.86 $4,195 - $4,721
-25 Reduced 3.08%
788 $149,000
Q3 2021

Oct 13, 2021

BUY
$155.57 - $188.75 $67,828 - $82,295
436 Added 115.65%
813 $137,000
Q1 2021

Apr 12, 2021

SELL
$132.13 - $165.01 $264 - $330
-2 Reduced 0.53%
377 $57,000
Q4 2020

Jan 26, 2021

BUY
$147.41 - $165.55 $13,561 - $15,230
92 Added 32.06%
379 $58,000
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $2,143 - $2,538
19 Added 7.09%
287 $37,000
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $388 - $564
4 Added 1.52%
268 $32,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $28,729 - $31,319
-249 Reduced 48.54%
264 $32,000
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $1,935 - $2,201
17 Added 3.43%
513 $64,000
Q2 2019

Aug 15, 2019

SELL
$102.28 - $118.4 $1,738 - $2,012
-17 Reduced 3.31%
496 $42,000
Q1 2019

Apr 26, 2019

BUY
$88.77 - $107.2 $3,284 - $3,966
37 Added 7.77%
513 $53,000
Q4 2018

Jan 28, 2019

SELL
$86.31 - $97.8 $1,726 - $1,956
-20 Reduced 4.03%
476 $43,000
Q2 2018

Aug 09, 2018

BUY
$78.35 - $86.78 $1,567 - $1,735
20 Added 4.2%
496 $42,000
Q4 2017

May 18, 2018

SELL
$81.75 - $92.25 $340,897 - $384,682
-4,170 Reduced 89.75%
476 $44,000
Q4 2017

Mar 07, 2018

BUY
$81.75 - $92.25 $379,810 - $428,593
4,646
4,646 $503,000

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 $23.3B
  • 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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