A detailed history of Sentry Investment Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 842 shares of AWK stock, worth $116,457. This represents 0.05% of its overall portfolio holdings.

Number of Shares
842
Previous 842 -0.0%
Holding current value
$116,457
Previous $109,000 12.84%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 07, 2024

SELL
$113.82 - $135.5 $19,577 - $23,306
-172 Reduced 16.96%
842 $109,000
Q4 2023

Jan 30, 2024

SELL
$115.5 - $135.08 $12,589 - $14,723
-109 Reduced 9.71%
1,014 $134,000
Q3 2023

Nov 03, 2023

SELL
$123.58 - $148.82 $10,257 - $12,352
-83 Reduced 6.88%
1,123 $139,000
Q1 2023

Apr 26, 2023

BUY
$133.65 - $161.43 $161,181 - $194,684
1,206 New
1,206 $177,000
Q2 2022

Aug 02, 2022

SELL
$130.88 - $171.14 $28,008 - $36,623
-214 Reduced 16.3%
1,099 $163,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $61,880 - $77,891
-423 Reduced 24.37%
1,313 $217,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $32,217 - $36,261
192 Added 12.44%
1,736 $328,000
Q3 2021

Nov 03, 2021

SELL
$155.57 - $188.75 $35,158 - $42,657
-226 Reduced 12.77%
1,544 $261,000
Q1 2021

Apr 21, 2021

SELL
$132.13 - $165.01 $1.12 Million - $1.4 Million
-8,466 Reduced 82.71%
1,770 $265,000
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $129,720 - $153,651
-1,150 Reduced 10.1%
10,236 $1.32 Million
Q1 2020

May 05, 2020

BUY
$97.07 - $141.0 $103,282 - $150,024
1,064 Added 10.31%
11,386 $1.36 Million
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $81,402 - $98,302
-917 Reduced 8.16%
10,322 $1.08 Million
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $25,461 - $28,851
-295 Reduced 2.56%
11,239 $1.02 Million
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $100,993 - $111,859
-1,289 Reduced 10.05%
11,534 $985,000
Q1 2018

May 02, 2018

SELL
$76.06 - $89.08 $93,781 - $109,835
-1,233 Reduced 8.77%
12,823 $1.05 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $558,339 - $574,055
6,923 Added 97.06%
14,056 $1.14 Million
Q2 2017

Aug 21, 2017

BUY
N/A
7,133
7,133 $556,000

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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