A detailed history of Vanguard Personalized Indexing Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 33,212 shares of AWK stock, worth $4.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,212
Previous 28,485 16.59%
Holding current value
$4.56 Million
Previous $3.68 Million 31.99%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $603,921 - $708,577
4,727 Added 16.59%
33,212 $4.86 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $1.08 Million - $1.28 Million
9,464 Added 49.76%
28,485 $3.68 Million
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $54,938 - $62,667
469 Added 2.53%
19,021 $2.32 Million
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $361,284 - $422,530
3,128 Added 20.28%
18,552 $2.45 Million
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $20,390 - $24,555
165 Added 1.08%
15,424 $1.91 Million
Q2 2023

Jul 28, 2023

BUY
$140.23 - $152.42 $215,253 - $233,964
1,535 Added 11.18%
15,259 $2.18 Million
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $143,540 - $173,375
-1,074 Reduced 7.26%
13,724 $2.01 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $281,445 - $353,538
2,221 Added 17.66%
14,798 $2.26 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $122,480 - $150,089
941 Added 8.09%
12,577 $1.64 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $86,642 - $113,294
662 Added 6.03%
11,636 $1.73 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $429,068 - $540,082
2,933 Added 36.48%
10,974 $1.82 Million
Q4 2021

Feb 23, 2022

BUY
$167.8 - $188.86 $163,605 - $184,138
975 Added 13.8%
8,041 $1.52 Million
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $52,427 - $63,608
337 Added 5.01%
7,066 $1.19 Million
Q2 2021

Aug 11, 2021

BUY
$149.59 - $162.2 $148,991 - $161,551
996 Added 17.37%
6,729 $1.04 Million
Q1 2021

Apr 28, 2021

BUY
$132.13 - $165.01 $89,452 - $111,711
677 Added 13.39%
5,733 $859,000
Q4 2020

Jan 20, 2021

BUY
$147.41 - $165.55 $745,304 - $837,020
5,056 New
5,056 $776,000
Q4 2020

Jan 19, 2021

SELL
$147.41 - $165.55 $764,910 - $859,038
-5,189 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$130.31 - $149.79 $676,178 - $777,260
5,189 New
5,189 $752,000

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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