A detailed history of Sei Investments CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sei Investments CO holds 435,604 shares of AWK stock, worth $63.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
435,604
Previous 144,289 201.9%
Holding current value
$63.1 Million
Previous $17.6 Million 219.07%
% of portfolio
0.08%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $33.2 Million - $39.5 Million
291,315 Added 201.9%
435,604 $56.3 Million
Q1 2024

May 07, 2024

BUY
$117.14 - $133.62 $605,965 - $691,216
5,173 Added 3.72%
144,289 $17.6 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $264,495 - $309,333
2,290 Added 1.67%
139,116 $18.4 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $2.23 Million - $2.69 Million
18,076 Added 15.22%
136,826 $16.9 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $652,209 - $708,905
4,651 Added 4.08%
118,750 $17 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $10.2 Million - $12.3 Million
76,089 Added 200.18%
114,099 $16.7 Million
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $6.2 Million - $7.79 Million
-48,942 Reduced 56.29%
38,010 $5.79 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $1.47 Million - $1.8 Million
-11,276 Reduced 11.48%
86,952 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $3.77 Million - $4.93 Million
28,804 Added 41.49%
98,228 $14.6 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $1.77 Million - $2.23 Million
-12,097 Reduced 14.84%
69,424 $11.5 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $435,273 - $489,902
-2,594 Reduced 3.08%
81,521 $15.4 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $4.71 Million - $5.71 Million
-30,256 Reduced 26.45%
84,115 $14.2 Million
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $2.35 Million - $2.55 Million
15,742 Added 15.96%
114,371 $17.5 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $429,951 - $536,942
3,254 Added 3.41%
98,629 $14.8 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $840,384 - $943,800
-5,701 Reduced 5.64%
95,375 $14.6 Million
Q3 2020

Dec 04, 2020

SELL
$130.31 - $149.79 $251,367 - $288,944
-1,929 Reduced 1.87%
101,076 $14.6 Million
Q3 2020

Nov 06, 2020

BUY
$130.31 - $149.79 $2.38 Million - $2.74 Million
18,267 Added 21.56%
103,005 $14.9 Million
Q2 2020

Aug 17, 2020

SELL
$112.8 - $133.61 $1.45 Million - $1.72 Million
-12,880 Reduced 13.19%
84,738 $10.9 Million
Q2 2020

Aug 11, 2020

SELL
$112.8 - $133.61 $1.05 Million - $1.24 Million
-9,279 Reduced 8.68%
97,618 $12 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $1.07 Million - $1.56 Million
11,068 Added 11.55%
106,897 $12.8 Million
Q4 2019

Feb 06, 2020

SELL
$115.38 - $125.78 $1.02 Million - $1.11 Million
-8,856 Reduced 8.46%
95,829 $11.8 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $185,591 - $211,085
-1,630 Reduced 1.53%
104,685 $13 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $5.07 Million - $5.87 Million
-49,538 Reduced 31.79%
106,315 $12.3 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $3.71 Million - $4.47 Million
41,739 Added 36.58%
155,853 $16.2 Million
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $1.33 Million - $1.39 Million
-15,585 Reduced 12.02%
114,114 $10 Million
Q2 2018

Aug 03, 2018

BUY
$78.35 - $86.78 $5.27 Million - $5.83 Million
67,229 Added 107.62%
129,699 $11.1 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $8.2 Million - $9.61 Million
-107,870 Reduced 63.33%
62,470 $5.13 Million
Q4 2017

Feb 08, 2018

BUY
$81.75 - $92.25 $2.64 Million - $2.98 Million
32,353 Added 23.45%
170,340 $17.4 Million
Q3 2017

Nov 06, 2017

BUY
$80.65 - $82.92 $11.1 Million - $11.4 Million
137,987
137,987 $11.2 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 $26.4B
  • 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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