A detailed history of Toroso Investments, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 24,305 shares of AWK stock, worth $3.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,305
Previous 27,845 12.71%
Holding current value
$3.26 Million
Previous $3.6 Million 1.17%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $452,270 - $530,646
-3,540 Reduced 12.71%
24,305 $3.55 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $461,540 - $549,452
-4,055 Reduced 12.71%
27,845 $3.6 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $935,714 - $1.07 Million
7,988 Added 33.41%
31,900 $3.9 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $37,999 - $44,441
-329 Reduced 1.36%
23,912 $3.16 Million
Q3 2023

Nov 15, 2023

SELL
$123.58 - $148.82 $120,243 - $144,801
-973 Reduced 3.86%
24,241 $3 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $547,878 - $595,504
-3,907 Reduced 13.42%
25,214 $3.6 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $42,099 - $50,850
315 Added 1.09%
29,121 $4.27 Million
Q4 2022

Feb 15, 2023

BUY
$126.72 - $159.18 $655,522 - $823,438
5,173 Added 21.89%
28,806 $4.39 Million
Q3 2022

Nov 23, 2022

BUY
$130.16 - $159.5 $1.29 Million - $1.58 Million
9,894 Added 72.01%
23,633 $3.08 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $44,891 - $58,701
-343 Reduced 2.44%
13,739 $2.04 Million
Q1 2022

May 20, 2022

BUY
$146.29 - $184.14 $421,168 - $530,139
2,879 Added 25.7%
14,082 $2.33 Million
Q4 2021

Feb 16, 2022

BUY
$167.8 - $188.86 $38,594 - $43,437
230 Added 2.1%
11,203 $2.12 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $188,861 - $229,142
1,214 Added 12.44%
10,973 $1.86 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $291,550 - $316,127
-1,949 Reduced 16.65%
9,759 $1.5 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $317,772 - $396,849
2,405 Added 25.85%
11,708 $1.76 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $327,545 - $367,852
2,222 Added 31.38%
9,303 $1.43 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $377,117 - $433,492
2,894 Added 69.12%
7,081 $1.03 Million
Q2 2020

Aug 17, 2020

BUY
$112.8 - $133.61 $160,852 - $190,527
1,426 Added 51.65%
4,187 $539,000
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $268,010 - $389,301
2,761 New
2,761 $330,000

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 $24.4B
  • 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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