A detailed history of Regentatlantic Capital LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 15,115 shares of AWK stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,115
Previous 13,093 15.44%
Holding current value
$2.09 Million
Previous $1.95 Million 0.98%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $263,183 - $322,509
2,022 Added 15.44%
15,115 $1.97 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $894,695 - $1.17 Million
6,836 Added 109.25%
13,093 $1.95 Million
Q1 2022

May 02, 2022

SELL
$146.29 - $184.14 $112,935 - $142,156
-772 Reduced 10.98%
6,257 $1.04 Million
Q4 2021

Jan 27, 2022

BUY
$167.8 - $188.86 $197,165 - $221,910
1,175 Added 20.07%
7,029 $1.33 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $209,241 - $253,868
1,345 Added 29.83%
5,854 $990,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $182,649 - $198,046
1,221 Added 37.14%
4,509 $695,000
Q1 2021

Apr 29, 2021

BUY
$132.13 - $165.01 $172,958 - $215,998
1,309 Added 66.14%
3,288 $493,000
Q4 2020

Feb 04, 2021

BUY
$147.41 - $165.55 $59,848 - $67,213
406 Added 25.81%
1,979 $304,000
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $177,434 - $210,168
1,573 New
1,573 $202,000

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 $25.1B
  • 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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