A detailed history of Rockefeller Capital Management L.P. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 249,569 shares of AWK stock, worth $30.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
249,569
Previous 198,373 25.81%
Holding current value
$30.4 Million
Previous $25.6 Million 42.45%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $6.54 Million - $7.67 Million
51,196 Added 25.81%
249,569 $36.5 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $6.35 Million - $7.56 Million
55,805 Added 39.14%
198,373 $25.6 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $151,462 - $172,770
1,293 Added 0.92%
142,568 $17.4 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $2.31 Million - $2.7 Million
-20,013 Reduced 12.41%
141,275 $18.6 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $63,396 - $76,344
513 Added 0.32%
161,288 $20 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $646,320 - $702,503
4,609 Added 2.95%
160,775 $23 Million
Q1 2023

May 17, 2023

SELL
$133.65 - $161.43 $408,568 - $493,491
-3,057 Reduced 1.92%
156,166 $22.9 Million
Q4 2022

Mar 06, 2023

SELL
$126.72 - $159.18 $1.46 Million - $1.84 Million
-11,557 Reduced 6.77%
159,223 $24.3 Million
Q3 2022

Nov 02, 2022

BUY
$130.16 - $159.5 $894,980 - $1.1 Million
6,876 Added 4.2%
170,780 $22.2 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $536,738 - $701,845
4,101 Added 2.57%
163,904 $24.4 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $325,348 - $409,527
2,224 Added 1.41%
159,803 $26.5 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $864,337 - $972,817
5,151 Added 3.38%
157,579 $29.8 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $1.56 Million - $1.89 Million
10,007 Added 7.03%
152,428 $25.8 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $6.09 Million - $6.6 Million
40,688 Added 39.99%
142,421 $22 Million
Q1 2021

May 11, 2021

SELL
$132.13 - $165.01 $765,032 - $955,407
-5,790 Reduced 5.38%
101,733 $15.3 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $51.7 Million - $58.1 Million
-350,699 Reduced 76.53%
107,523 $16.5 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $54.6 Million - $62.7 Million
418,725 Added 1060.14%
458,222 $66.4 Million
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $3.04 Million - $3.6 Million
-26,940 Reduced 40.55%
39,497 $5.08 Million
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $844,411 - $1.23 Million
-8,699 Reduced 11.58%
66,437 $7.94 Million
Q4 2019

Feb 07, 2020

SELL
$115.38 - $125.78 $448,251 - $488,655
-3,885 Reduced 4.92%
75,136 $9.23 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $391,336 - $445,091
3,437 Added 4.55%
79,021 $9.82 Million
Q2 2019

Aug 09, 2019

SELL
$102.28 - $118.4 $29.3 Million - $34 Million
-286,757 Reduced 79.14%
75,584 $8.77 Million
Q1 2019

May 10, 2019

SELL
$88.77 - $107.2 $12.1 Million - $14.7 Million
-136,852 Reduced 27.41%
362,341 $37.8 Million
Q4 2018

Feb 12, 2019

SELL
$86.31 - $97.8 $28.8 Million - $32.6 Million
-333,799 Reduced 40.07%
499,193 $45.3 Million
Q3 2018

Nov 02, 2018

SELL
$85.28 - $89.5 $1.31 Million - $1.38 Million
-15,390 Reduced 1.81%
832,992 $73.3 Million
Q2 2018

Jul 31, 2018

BUY
$78.35 - $86.78 $8.01 Million - $8.87 Million
102,235 Added 13.7%
848,382 $72.4 Million
Q1 2018

May 09, 2018

BUY
$76.06 - $89.08 $56.8 Million - $66.5 Million
746,147 New
746,147 $61.3 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 $22.1B
  • 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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