A detailed history of Silvercrest Asset Management Group LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 45,968 shares of AWK stock, worth $6.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,968
Previous 46,668 1.5%
Holding current value
$6.31 Million
Previous $6.03 Million 11.53%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $89,432 - $104,930
-700 Reduced 1.5%
45,968 $6.72 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $5.31 Million - $6.32 Million
-46,668 Reduced 50.0%
46,668 $6.03 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $4.92 Million - $5.85 Million
43,208 Added 86.2%
93,336 $12.1 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $655,046 - $747,203
-5,592 Reduced 10.04%
50,128 $6.13 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $1.1 Million - $1.29 Million
-9,515 Reduced 14.59%
55,720 $7.35 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $363,201 - $437,381
-2,939 Reduced 4.31%
65,235 $8.08 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $228,013 - $247,834
-1,626 Reduced 2.33%
68,174 $9.73 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $382,907 - $462,496
-2,865 Reduced 3.94%
69,800 $10.2 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $563,904 - $708,351
-4,450 Reduced 5.77%
72,665 $11.1 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $112,718 - $138,127
-866 Reduced 1.11%
77,115 $10 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $1.18 Million - $1.54 Million
-8,998 Reduced 10.35%
77,981 $11.6 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $35.4 Million - $44.5 Million
-241,803 Reduced 73.55%
86,979 $14.4 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $19.8 Million - $22.3 Million
-117,897 Reduced 26.39%
328,782 $62.1 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $684,663 - $830,688
-4,401 Reduced 0.98%
446,679 $75.5 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $810,777 - $879,123
-5,420 Reduced 1.19%
451,080 $69.5 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $2.74 Million - $3.42 Million
-20,755 Reduced 4.35%
456,500 $68.4 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $298,800 - $335,569
2,027 Added 0.43%
477,255 $73.2 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $202,632 - $232,923
1,555 Added 0.33%
475,228 $68.9 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $510,645 - $604,852
-4,527 Reduced 0.95%
473,673 $60.9 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $1.18 Million - $1.72 Million
-12,200 Reduced 2.49%
478,200 $57.2 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $305,872 - $333,442
2,651 Added 0.54%
490,400 $60.2 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $377,559 - $429,422
-3,316 Reduced 0.68%
487,749 $60.6 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $400,221 - $463,299
3,913 Added 0.8%
491,065 $57 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $248,822 - $300,481
-2,803 Reduced 0.57%
487,152 $50.8 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $434,484 - $492,325
-5,034 Reduced 1.02%
489,955 $44.5 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $315,109 - $330,702
-3,695 Reduced 0.74%
494,989 $43.5 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $205,120 - $227,190
2,618 Added 0.53%
498,684 $42.6 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $107,092 - $125,424
1,408 Added 0.28%
496,066 $40.7 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $780,385 - $880,618
-9,546 Reduced 1.89%
494,658 $45.3 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $40.7 Million - $41.8 Million
504,204
504,204 $40.8 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 $25B
  • 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 Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group 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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.