A detailed history of Profund Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 11,756 shares of AWK stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,756
Previous 10,758 9.28%
Holding current value
$1.48 Million
Previous $1.39 Million 23.76%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $127,504 - $149,600
998 Added 9.28%
11,756 $1.72 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $397,573 - $473,301
3,493 Added 48.08%
10,758 $1.39 Million
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $70,869 - $80,840
-605 Reduced 7.69%
7,265 $887,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $24,024 - $28,096
-208 Reduced 2.57%
7,870 $1.04 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $3,213 - $3,869
-26 Reduced 0.32%
8,078 $1 Million
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $92,972 - $101,054
-663 Reduced 7.56%
8,104 $1.16 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $6,147 - $7,425
46 Added 0.53%
8,767 $1.28 Million
Q4 2022

Feb 02, 2023

SELL
$126.72 - $159.18 $45,492 - $57,145
-359 Reduced 3.95%
8,721 $1.33 Million
Q3 2022

Nov 04, 2022

BUY
$130.16 - $159.5 $32,409 - $39,715
249 Added 2.82%
9,080 $1.18 Million
Q2 2022

Aug 01, 2022

BUY
$130.88 - $171.14 $49,734 - $65,033
380 Added 4.5%
8,831 $1.31 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $93,333 - $117,481
638 Added 8.17%
8,451 $1.4 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $839 - $944
-5 Reduced 0.06%
7,813 $1.48 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $17,734 - $21,517
-114 Reduced 1.44%
7,818 $1.32 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $56,993 - $61,798
-381 Reduced 4.58%
7,932 $1.22 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $37,921 - $47,357
-287 Reduced 3.34%
8,313 $1.25 Million
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $47,023 - $52,810
-319 Reduced 3.58%
8,600 $1.32 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $87,959 - $101,108
-675 Reduced 7.04%
8,919 $1.29 Million
Q2 2020

Aug 03, 2020

SELL
$112.8 - $133.61 $163,785 - $194,001
-1,452 Reduced 13.15%
9,594 $1.23 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $317,515 - $461,211
-3,271 Reduced 22.85%
11,046 $1.32 Million
Q4 2019

Feb 18, 2020

SELL
$115.38 - $125.78 $10,730 - $11,697
-93 Reduced 0.65%
14,317 $1.76 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $134,013 - $152,421
-1,177 Reduced 7.55%
14,410 $1.79 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $133,679 - $154,748
1,307 Added 9.15%
15,587 $1.81 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $301,196 - $363,729
-3,393 Reduced 19.2%
14,280 $1.49 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $575,601 - $652,228
6,669 Added 60.61%
17,673 $1.6 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $13,388 - $14,051
-157 Reduced 1.41%
11,004 $968,000
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $74,119 - $82,093
-946 Reduced 7.81%
11,161 $953,000
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $306,902 - $359,437
-4,035 Reduced 25.0%
12,107 $994,000
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $139,138 - $157,009
-1,702 Reduced 9.54%
16,142 $1.48 Million
Q3 2017

Nov 13, 2017

SELL
$80.65 - $82.92 $111,135 - $114,263
-1,378 Reduced 7.17%
17,844 $1.44 Million
Q2 2017

Aug 11, 2017

BUY
N/A
19,222
19,222 $1.5 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 $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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