A detailed history of Thompson Siegel & Walmsley LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,616 shares of AWK stock, worth $222,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,616
Previous 1,616 -0.0%
Holding current value
$222,345
Previous $209,000 12.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$113.82 - $135.5 $183,933 - $218,968
1,616 New
1,616 $209,000
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $26,816 - $32,293
217 Added 14.13%
1,753 $217,000
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $194,641 - $244,500
1,536 New
1,536 $234,000
Q1 2018

May 08, 2018

SELL
$76.06 - $89.08 $12,702 - $14,876
-167 Reduced 9.81%
1,536 $126,000
Q4 2017

Feb 09, 2018

SELL
$81.75 - $92.25 $3,924 - $4,428
-48 Reduced 2.74%
1,703 $156,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,751
1,751 $136,000

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 $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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