A detailed history of Rhumbline Advisers transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 430,472 shares of AWK stock, worth $55.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
430,472
Previous 449,585 4.25%
Holding current value
$55.3 Million
Previous $59.3 Million 11.35%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$117.14 - $133.62 $2.24 Million - $2.55 Million
-19,113 Reduced 4.25%
430,472 $52.6 Million
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $257,911 - $301,633
-2,233 Reduced 0.49%
449,585 $59.3 Million
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $2.09 Million - $2.52 Million
16,917 Added 3.89%
451,818 $55.9 Million
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $10.1 Million - $11 Million
72,118 Added 19.88%
434,901 $62.1 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $1.61 Million - $1.95 Million
12,066 Added 3.44%
362,783 $53.1 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $2.91 Million - $3.66 Million
22,969 Added 7.01%
350,717 $53.5 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $1.32 Million - $1.62 Million
10,176 Added 3.2%
327,748 $42.7 Million
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $4.28 Million - $5.59 Million
32,665 Added 11.47%
317,572 $47.2 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $295,798 - $372,331
2,022 Added 0.71%
284,907 $47.2 Million
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $195,487 - $220,021
1,165 Added 0.41%
282,885 $53.4 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $427,039 - $518,118
2,745 Added 0.98%
281,720 $47.6 Million
Q2 2021

Aug 05, 2021

SELL
$149.59 - $162.2 $1.63 Million - $1.77 Million
-10,915 Reduced 3.77%
278,975 $43 Million
Q1 2021

May 06, 2021

SELL
$132.13 - $165.01 $3.21 Million - $4.01 Million
-24,327 Reduced 7.74%
289,890 $43.5 Million
Q4 2020

Feb 10, 2021

SELL
$147.41 - $165.55 $514,755 - $578,100
-3,492 Reduced 1.1%
314,217 $48.2 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $5.43 Million - $6.24 Million
-41,647 Reduced 11.59%
317,709 $46 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $300,612 - $356,070
-2,665 Reduced 0.74%
359,356 $46.2 Million
Q1 2020

May 06, 2020

BUY
$97.07 - $141.0 $5.82 Million - $8.45 Million
59,916 Added 19.83%
362,021 $43.3 Million
Q4 2019

Feb 05, 2020

BUY
$115.38 - $125.78 $1.02 Million - $1.11 Million
8,836 Added 3.01%
302,105 $37.1 Million
Q3 2019

Oct 23, 2019

BUY
$113.86 - $129.5 $812,391 - $923,982
7,135 Added 2.49%
293,269 $36.4 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $382,322 - $442,579
-3,738 Reduced 1.29%
286,134 $33.2 Million
Q1 2019

May 01, 2019

SELL
$88.77 - $107.2 $3.11 Million - $3.75 Million
-35,021 Reduced 10.78%
289,872 $30.2 Million
Q4 2018

Jan 31, 2019

BUY
$86.31 - $97.8 $56,533 - $64,059
655 Added 0.2%
324,893 $29.5 Million
Q3 2018

Nov 07, 2018

SELL
$85.28 - $89.5 $1.66 Million - $1.74 Million
-19,453 Reduced 5.66%
324,238 $28.5 Million
Q2 2018

Aug 06, 2018

SELL
$78.35 - $86.78 $733,277 - $812,174
-9,359 Reduced 2.65%
343,691 $29.3 Million
Q1 2018

May 02, 2018

SELL
$76.06 - $89.08 $258,756 - $303,050
-3,402 Reduced 0.95%
353,050 $29 Million
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $426,081 - $480,807
5,212 Added 1.48%
356,452 $32.6 Million
Q3 2017

Nov 06, 2017

BUY
$80.65 - $82.92 $28.3 Million - $29.1 Million
351,240
351,240 $28.4 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 $23.4B
  • 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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