A detailed history of Tfg Advisers LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 5,656 shares of AWK stock, worth $801,511. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,656
Previous 6,795 16.76%
Holding current value
$801,511
Previous $830,000 12.05%
% of portfolio
0.29%
Previous 0.33%

Shares

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

Jul 25, 2024

SELL
$113.82 - $135.5 $129,640 - $154,334
-1,139 Reduced 16.76%
5,656 $730,000
Q1 2024

May 06, 2024

SELL
$117.14 - $133.62 $15,462 - $17,637
-132 Reduced 1.91%
6,795 $830,000
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $55,093 - $64,433
-477 Reduced 6.44%
6,927 $914,000
Q3 2023

Oct 19, 2023

SELL
$123.58 - $148.82 $59,689 - $71,880
-483 Reduced 6.12%
7,404 $916,000
Q2 2023

Jul 19, 2023

SELL
$140.23 - $152.42 $841 - $914
-6 Reduced 0.08%
7,887 $1.13 Million
Q1 2023

May 02, 2023

BUY
$133.65 - $161.43 $5,613 - $6,780
42 Added 0.53%
7,893 $1.16 Million
Q4 2022

Feb 01, 2023

SELL
$126.72 - $159.18 $8,110 - $10,187
-64 Reduced 0.81%
7,851 $1.2 Million
Q3 2022

Oct 21, 2022

BUY
$130.16 - $159.5 $7,679 - $9,410
59 Added 0.75%
7,915 $1.03 Million
Q2 2022

Jul 20, 2022

SELL
$130.88 - $171.14 $8,638 - $11,295
-66 Reduced 0.83%
7,856 $1.17 Million
Q1 2022

Apr 20, 2022

BUY
$146.29 - $184.14 $48,421 - $60,950
331 Added 4.36%
7,922 $1.31 Million
Q4 2021

Feb 01, 2022

BUY
$167.8 - $188.86 $5,369 - $6,043
32 Added 0.42%
7,591 $1.43 Million
Q3 2021

Oct 21, 2021

BUY
$155.57 - $188.75 $3,422 - $4,152
22 Added 0.29%
7,559 $1.28 Million
Q2 2021

Jul 19, 2021

SELL
$149.59 - $162.2 $13,014 - $14,111
-87 Reduced 1.14%
7,537 $1.16 Million
Q1 2021

Apr 23, 2021

SELL
$132.13 - $165.01 $81,259 - $101,481
-615 Reduced 7.46%
7,624 $1.14 Million
Q4 2020

Feb 02, 2021

BUY
$147.41 - $165.55 $4,127 - $4,635
28 Added 0.34%
8,239 $1.26 Million
Q3 2020

Nov 02, 2020

SELL
$130.31 - $149.79 $36,747 - $42,240
-282 Reduced 3.32%
8,211 $1.19 Million
Q2 2020

Aug 04, 2020

SELL
$112.8 - $133.61 $1,692 - $2,004
-15 Reduced 0.18%
8,493 $1.09 Million
Q1 2020

Apr 24, 2020

SELL
$97.07 - $141.0 $7,571 - $10,998
-78 Reduced 0.91%
8,508 $1.02 Million
Q4 2019

Mar 16, 2020

SELL
$115.38 - $125.78 $25,037 - $27,294
-217 Reduced 2.47%
8,586 $1.05 Million
Q3 2019

May 01, 2020

BUY
$113.86 - $129.5 $9,564 - $10,878
84 Added 0.96%
8,803 $1.09 Million
Q2 2019

May 01, 2020

BUY
$102.28 - $118.4 $17,489 - $20,246
171 Added 2.0%
8,719 $1.01 Million
Q1 2019

Apr 30, 2020

BUY
$88.77 - $107.2 $15,268 - $18,438
172 Added 2.05%
8,548 $891,000
Q4 2018

Apr 29, 2020

BUY
$86.31 - $97.8 $722,932 - $819,172
8,376 New
8,376 $760,000

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 $25.8B
  • 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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