A detailed history of Strategy Asset Managers LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,329 shares of AWK stock, worth $319,794. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,329
Previous 1,816 28.25%
Holding current value
$319,794
Previous $234,000 45.3%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 08, 2024

BUY
$127.76 - $149.9 $65,540 - $76,898
513 Added 28.25%
2,329 $340,000
Q2 2024

Aug 02, 2024

SELL
$113.82 - $135.5 $341 - $406
-3 Reduced 0.16%
1,816 $234,000
Q1 2024

Apr 25, 2024

BUY
$117.14 - $133.62 $27,293 - $31,133
233 Added 14.69%
1,819 $222,000
Q4 2023

Feb 12, 2024

SELL
$115.5 - $135.08 $22,984 - $26,880
-199 Reduced 11.15%
1,586 $209,000
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $3,830 - $4,613
-31 Reduced 1.71%
1,785 $221,000
Q2 2023

Aug 24, 2023

BUY
$140.23 - $152.42 $6,731 - $7,316
48 Added 2.71%
1,816 $259,000
Q1 2023

May 02, 2023

SELL
$133.65 - $161.43 $13,899 - $16,788
-104 Reduced 5.56%
1,768 $258,000
Q4 2022

Jan 13, 2023

BUY
$126.72 - $159.18 $3,168 - $3,979
25 Added 1.35%
1,872 $285,000
Q3 2022

Oct 11, 2022

BUY
$130.16 - $159.5 $240,405 - $294,596
1,847 New
1,847 $240,000
Q2 2022

Jul 13, 2022

SELL
$130.88 - $171.14 $219,616 - $287,172
-1,678 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$146.29 - $184.14 $245,474 - $308,986
1,678 New
1,678 $278,000
Q4 2021

Jan 14, 2022

SELL
$167.8 - $188.86 $294,321 - $331,260
-1,754 Closed
0 $0
Q3 2021

Dec 14, 2021

SELL
$155.57 - $188.75 $617,924 - $749,715
-3,972 Reduced 69.37%
1,754 $296,000
Q2 2021

Aug 04, 2021

SELL
$149.59 - $162.2 $1,047 - $1,135
-7 Reduced 0.12%
5,726 $882,000
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $568,555 - $710,038
4,303 Added 300.91%
5,733 $859,000
Q4 2020

Feb 10, 2021

SELL
$147.41 - $165.55 $5,896 - $6,622
-40 Reduced 2.72%
1,430 $220,000
Q3 2020

Nov 03, 2020

BUY
$130.31 - $149.79 $191,555 - $220,191
1,470 New
1,470 $213,000
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $5,625 - $6,512
-55 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$88.77 - $107.2 $4,882 - $5,896
55 New
55 $6,000
Q3 2017

Nov 06, 2017

SELL
$80.65 - $82.92 $2.24 Million - $2.3 Million
-27,772 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
27,772
27,772 $2.17 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
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