A detailed history of Rothschild Investment LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 1,045 shares of AWK stock, worth $142,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,084 3.6%
Holding current value
$142,214
Previous $140 Million 9.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$127.76 - $149.9 $4,982 - $5,846
-39 Reduced 3.6%
1,045 $153 Million
Q2 2024

Jul 30, 2024

BUY
$113.82 - $135.5 $123,380 - $146,882
1,084 New
1,084 $140 Million
Q1 2024

Jul 31, 2024

BUY
$117.14 - $133.62 $11,245 - $12,827
96 Added 11.29%
946 $116 Million
Q4 2023

Jul 31, 2024

SELL
$115.5 - $135.08 $27,027 - $31,608
-234 Reduced 21.59%
850 $112 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 $24.7B
  • 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 Rothschild Investment LLC Portfolio

Follow Rothschild Investment 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 Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.