A detailed history of Quilter PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Quilter PLC holds 197,113 shares of AWK stock, worth $24.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
197,113
Previous 198,016 0.46%
Holding current value
$24.8 Million
Previous $25.6 Million 12.71%
% of portfolio
0.6%
Previous 0.58%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $115,367 - $135,359
-903 Reduced 0.46%
197,113 $28.8 Million
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $233,786 - $278,317
2,054 Added 1.05%
198,016 $25.6 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $23 Million - $26.2 Million
195,962 New
195,962 $23.9 Million
Q4 2023

Jan 24, 2024

BUY
$115.5 - $135.08 $1.98 Million - $2.31 Million
17,105 Added 10.33%
182,665 $24.1 Million
Q3 2023

Nov 01, 2023

BUY
$123.58 - $148.82 $2.49 Million - $3 Million
20,159 Added 13.86%
165,560 $20.5 Million
Q2 2023

Jul 19, 2023

SELL
$140.23 - $152.42 $334,588 - $363,674
-2,386 Reduced 1.61%
145,401 $20.8 Million
Q1 2023

May 16, 2023

BUY
$133.65 - $161.43 $242,574 - $292,995
1,815 Added 1.24%
147,787 $21.6 Million
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $330,739 - $415,459
2,610 Added 1.82%
145,972 $22.2 Million
Q3 2022

Nov 02, 2022

BUY
$130.16 - $159.5 $189,773 - $232,551
1,458 Added 1.03%
143,362 $18.7 Million
Q2 2022

Aug 04, 2022

BUY
$130.88 - $171.14 $319,216 - $417,410
2,439 Added 1.75%
141,904 $21.1 Million
Q1 2022

May 20, 2022

BUY
$146.29 - $184.14 $1.69 Million - $2.12 Million
11,519 Added 9.0%
139,465 $23.1 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $1.78 Million - $2 Million
10,605 Added 9.04%
127,946 $23.6 Million
Q3 2021

Nov 04, 2021

BUY
$155.57 - $188.75 $351,899 - $426,952
2,262 Added 1.97%
117,341 $19.8 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $1.58 Million - $1.71 Million
10,572 Added 10.12%
115,079 $17.7 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $1.04 Million - $1.3 Million
7,859 Added 8.13%
104,507 $15.7 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $2.23 Million - $2.51 Million
15,161 Added 18.61%
96,648 $14.8 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $142,168 - $163,420
1,091 Added 1.36%
81,487 $11.8 Million
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $428,978 - $508,118
3,803 Added 4.97%
80,396 $10.3 Million
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $5,824 - $8,460
60 Added 0.08%
76,593 $9.16 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $8.83 Million - $9.63 Million
76,533 New
76,533 $9.4 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
Track This Portfolio

Track Quilter PLC Portfolio

Follow Quilter PLC 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 Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.