A detailed history of Van Hulzen Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 11,947 shares of AWK stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,947
Previous 10,240 16.67%
Holding current value
$1.7 Million
Previous $1.25 Million 23.34%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Aug 07, 2024

BUY
$113.82 - $135.5 $194,290 - $231,298
1,707 Added 16.67%
11,947 $1.54 Million
Q1 2024

May 06, 2024

BUY
$117.14 - $133.62 $72,743 - $82,978
621 Added 6.46%
10,240 $1.25 Million
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $163,432 - $191,138
1,415 Added 17.25%
9,619 $1.27 Million
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $42,758 - $51,491
-346 Reduced 4.05%
8,204 $1.02 Million
Q2 2023

Aug 03, 2023

SELL
$140.23 - $152.42 $196,882 - $213,997
-1,404 Reduced 14.1%
8,550 $1.22 Million
Q1 2023

Apr 28, 2023

SELL
$133.65 - $161.43 $73,774 - $89,109
-552 Reduced 5.25%
9,954 $1.46 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $8,616 - $10,824
68 Added 0.65%
10,506 $1.6 Million
Q3 2022

Nov 08, 2022

BUY
$130.16 - $159.5 $11,584 - $14,195
89 Added 0.86%
10,438 $1.36 Million
Q2 2022

Aug 04, 2022

SELL
$130.88 - $171.14 $63,345 - $82,831
-484 Reduced 4.47%
10,349 $1.54 Million
Q1 2022

May 20, 2022

BUY
$146.29 - $184.14 $60,856 - $76,602
416 Added 3.99%
10,833 $1.79 Million
Q4 2021

Feb 04, 2022

BUY
$167.8 - $188.86 $171,156 - $192,637
1,020 Added 10.85%
10,417 $1.97 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $25,357 - $30,766
163 Added 1.77%
9,397 $1.59 Million
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $1.38 Million - $1.5 Million
9,234 New
9,234 $1.42 Million
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $373,002 - $465,823
-2,823 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $109,820 - $123,334
-745 Reduced 20.88%
2,823 $433,000
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $691,033 - $794,336
-5,303 Reduced 59.78%
3,568 $517,000
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $9,024 - $10,688
80 Added 0.91%
8,871 $1.14 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $108,815 - $158,061
1,121 Added 14.62%
8,791 $1.05 Million
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $44,421 - $48,425
385 Added 5.28%
7,670 $942,000
Q3 2019

Oct 30, 2019

SELL
$113.86 - $129.5 $32,450 - $36,907
-285 Reduced 3.76%
7,285 $905,000
Q2 2019

Aug 08, 2019

BUY
$102.28 - $118.4 $75,584 - $87,497
739 Added 10.82%
7,570 $878,000
Q1 2019

May 01, 2019

BUY
$88.77 - $107.2 $22,902 - $27,657
258 Added 3.93%
6,831 $712,000
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $1,208 - $1,369
14 Added 0.21%
6,573 $597,000
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $277,160 - $290,875
3,250 Added 98.22%
6,559 $577,000
Q2 2018

Aug 07, 2018

BUY
$78.35 - $86.78 $259,260 - $287,155
3,309 New
3,309 $283,000

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 $25.9B
  • 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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