A detailed history of Trillium Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 324,987 shares of AWK stock, worth $43.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
324,987
Previous 332,097 2.14%
Holding current value
$43.6 Million
Previous $42.9 Million 10.8%
% of portfolio
1.19%
Previous 1.09%

Shares

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

Nov 07, 2024

SELL
$127.76 - $149.9 $908,373 - $1.07 Million
-7,110 Reduced 2.14%
324,987 $47.5 Million
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $1.22 Million - $1.45 Million
-10,737 Reduced 3.13%
332,097 $42.9 Million
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $3.69 Million - $4.21 Million
31,479 Added 10.11%
342,834 $41.9 Million
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $554,746 - $648,789
4,803 Added 1.57%
311,355 $41.1 Million
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $263,101 - $316,837
-2,129 Reduced 0.69%
306,552 $38 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $4.11 Million - $4.47 Million
-29,334 Reduced 8.68%
308,681 $44.1 Million
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $2.54 Million - $3.07 Million
19,010 Added 5.96%
338,015 $49.5 Million
Q4 2022

Feb 07, 2023

SELL
$126.72 - $159.18 $504,979 - $634,332
-3,985 Reduced 1.23%
319,005 $48.6 Million
Q3 2022

Nov 09, 2022

SELL
$130.16 - $159.5 $611,361 - $749,171
-4,697 Reduced 1.43%
322,990 $42 Million
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $2.77 Million - $3.63 Million
21,187 Added 6.91%
327,687 $48.8 Million
Q1 2022

May 04, 2022

SELL
$146.29 - $184.14 $731,450 - $920,699
-5,000 Reduced 1.61%
306,500 $50.7 Million
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $1.59 Million - $1.79 Million
9,489 Added 3.14%
311,500 $58.8 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $1.22 Million - $1.48 Million
7,844 Added 2.67%
302,011 $51.1 Million
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $1.75 Million - $1.9 Million
11,712 Added 4.15%
294,167 $45.3 Million
Q1 2021

May 10, 2021

BUY
$132.13 - $165.01 $1.76 Million - $2.2 Million
13,334 Added 4.95%
282,455 $42.3 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $141,218 - $158,596
-958 Reduced 0.35%
269,121 $41.3 Million
Q3 2020

Nov 09, 2020

SELL
$130.31 - $149.79 $2.52 Million - $2.89 Million
-19,306 Reduced 6.67%
270,079 $39.1 Million
Q2 2020

Aug 06, 2020

BUY
$112.8 - $133.61 $346,183 - $410,049
3,069 Added 1.07%
289,385 $37.2 Million
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $1.7 Million - $2.47 Million
17,485 Added 6.5%
286,316 $34.2 Million
Q4 2019

Feb 10, 2020

SELL
$115.38 - $125.78 $10.2 Million - $11.1 Million
-88,170 Reduced 24.7%
268,831 $33 Million
Q3 2019

Nov 06, 2019

SELL
$113.86 - $129.5 $927,389 - $1.05 Million
-8,145 Reduced 2.23%
357,001 $44.4 Million
Q2 2019

Aug 08, 2019

SELL
$102.28 - $118.4 $328,216 - $379,945
-3,209 Reduced 0.87%
365,146 $42.4 Million
Q1 2019

May 06, 2019

BUY
$88.77 - $107.2 $37,283 - $45,024
420 Added 0.11%
368,355 $38.4 Million
Q4 2018

Feb 08, 2019

SELL
$86.31 - $97.8 $165,456 - $187,482
-1,917 Reduced 0.52%
367,935 $33.4 Million
Q3 2018

Nov 09, 2018

BUY
$85.28 - $89.5 $1.06 Million - $1.11 Million
12,422 Added 3.48%
369,852 $32.5 Million
Q2 2018

Aug 01, 2018

BUY
$78.35 - $86.78 $221,182 - $244,979
2,823 Added 0.8%
357,430 $30.5 Million
Q1 2018

May 09, 2018

BUY
$76.06 - $89.08 $5,019 - $5,879
66 Added 0.02%
354,607 $29.1 Million
Q4 2017

Feb 01, 2018

SELL
$81.75 - $92.25 $540,694 - $610,141
-6,614 Reduced 1.83%
354,541 $32.4 Million
Q3 2017

Nov 02, 2017

BUY
$80.65 - $82.92 $29.1 Million - $29.9 Million
361,155
361,155 $29.2 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 $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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