A detailed history of Rafferty Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 22,456 shares of AWK stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,456
Previous 21,133 6.26%
Holding current value
$3.12 Million
Previous $2.73 Million 20.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $169,026 - $198,317
1,323 Added 6.26%
22,456 $3.28 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $146,486 - $174,388
-1,287 Reduced 5.74%
21,133 $2.73 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $80,943 - $92,331
691 Added 3.18%
22,420 $2.74 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $217,717 - $254,625
1,885 Added 9.5%
21,729 $2.87 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $253,586 - $305,378
2,052 Added 11.53%
19,844 $2.46 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $508,193 - $552,370
3,624 Added 25.58%
17,792 $2.54 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $301,915 - $364,670
2,259 Added 18.97%
14,168 $2.08 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $650,073 - $816,593
5,130 Added 75.67%
11,909 $1.82 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $638,044 - $781,869
4,902 Added 261.16%
6,779 $882,000
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $49,080 - $64,177
-375 Reduced 16.65%
1,877 $279,000
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $316,571 - $398,478
-2,164 Reduced 49.0%
2,252 $373,000
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $333,418 - $375,264
-1,987 Reduced 31.03%
4,416 $834,000
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $361,077 - $438,088
2,321 Added 56.86%
6,403 $1.08 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $77,188 - $83,695
516 Added 14.47%
4,082 $629,000
Q1 2021

May 10, 2021

SELL
$132.13 - $165.01 $72,010 - $89,930
-545 Reduced 13.26%
3,566 $535,000
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $153,453 - $172,337
1,041 Added 33.91%
4,111 $631,000
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $185,952 - $213,750
-1,427 Reduced 31.73%
3,070 $445,000
Q2 2020

Aug 07, 2020

BUY
$112.8 - $133.61 $183,525 - $217,383
1,627 Added 56.69%
4,497 $579,000
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $104,738 - $152,139
1,079 Added 60.25%
2,870 $343,000
Q4 2019

Feb 10, 2020

SELL
$115.38 - $125.78 $79,035 - $86,159
-685 Reduced 27.67%
1,791 $220,000
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $281,917 - $320,642
2,476 New
2,476 $308,000

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 $25.2B
  • 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 Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.