A detailed history of Victory Capital Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 1,438,137 shares of AWK stock, worth $186 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,438,137
Previous 116,817 1131.1%
Holding current value
$186 Million
Previous $15.1 Million 1293.91%
% of portfolio
0.21%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$127.76 - $149.9 $169 Million - $198 Million
1,321,320 Added 1131.1%
1,438,137 $210 Million
Q2 2024

Aug 05, 2024

SELL
$113.82 - $135.5 $774,886 - $922,484
-6,808 Reduced 5.51%
116,817 $15.1 Million
Q1 2024

May 03, 2024

BUY
$117.14 - $133.62 $410,107 - $467,803
3,501 Added 2.91%
123,625 $15.1 Million
Q4 2023

Feb 05, 2024

BUY
$115.5 - $135.08 $749,133 - $876,128
6,486 Added 5.71%
120,124 $15.9 Million
Q3 2023

Nov 06, 2023

BUY
$123.58 - $148.82 $2.74 Million - $3.3 Million
22,166 Added 24.23%
113,638 $14.1 Million
Q2 2023

Jul 27, 2023

BUY
$140.23 - $152.42 $556,853 - $605,259
3,971 Added 4.54%
91,472 $13.1 Million
Q1 2023

May 02, 2023

SELL
$133.65 - $161.43 $794,148 - $959,217
-5,942 Reduced 6.36%
87,501 $12.8 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $1.56 Million - $1.96 Million
12,333 Added 15.21%
93,443 $14.2 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $187,292 - $235,268
1,478 Added 1.86%
81,110 $12.4 Million
Q3 2022

Nov 02, 2022

SELL
$130.16 - $159.5 $1.67 Million - $2.04 Million
-12,803 Reduced 13.85%
79,632 $10.4 Million
Q2 2022

Aug 01, 2022

SELL
$130.88 - $171.14 $167,395 - $218,888
-1,279 Reduced 1.36%
92,435 $13.8 Million
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $1.95 Million - $2.45 Million
13,298 Added 16.54%
93,714 $14.4 Million
Q4 2021

Feb 07, 2022

SELL
$167.8 - $188.86 $100,847 - $113,504
-601 Reduced 0.74%
80,416 $15.2 Million
Q3 2021

Nov 02, 2021

SELL
$155.57 - $188.75 $1.22 Million - $1.48 Million
-7,862 Reduced 8.85%
81,017 $13.7 Million
Q2 2021

Aug 03, 2021

SELL
$149.59 - $162.2 $5.69 Million - $6.16 Million
-38,006 Reduced 29.95%
88,879 $13.7 Million
Q1 2021

May 04, 2021

BUY
$132.13 - $165.01 $4.83 Million - $6.03 Million
36,555 Added 40.47%
126,885 $19 Million
Q4 2020

Feb 01, 2021

SELL
$147.41 - $165.55 $442,672 - $497,146
-3,003 Reduced 3.22%
90,330 $13.9 Million
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $837,632 - $962,850
6,428 Added 7.4%
93,333 $13.5 Million
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $121,711 - $144,165
-1,079 Reduced 1.23%
86,905 $11.2 Million
Q1 2020

May 04, 2020

SELL
$97.07 - $141.0 $1.39 Million - $2.02 Million
-14,301 Reduced 13.98%
87,984 $10.5 Million
Q4 2019

Feb 06, 2020

BUY
$115.38 - $125.78 $6,576 - $7,169
57 Added 0.06%
102,285 $12.6 Million
Q4 2019

Feb 04, 2020

BUY
$115.38 - $125.78 $90,457 - $98,611
784 Added 0.77%
102,228 $13.9 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $5.79 Million - $6.58 Million
50,822 Added 100.4%
101,444 $12.6 Million
Q2 2019

Aug 15, 2019

BUY
$102.28 - $118.4 $22,706 - $26,284
222 Added 0.44%
50,622 $5.87 Million
Q1 2019

May 03, 2019

BUY
$88.77 - $107.2 $4.24 Million - $5.12 Million
47,738 Added 1793.31%
50,400 $5.26 Million
Q4 2018

Feb 05, 2019

SELL
$86.31 - $97.8 $1,467 - $1,662
-17 Reduced 0.63%
2,662 $242,000
Q3 2018

Nov 01, 2018

SELL
$85.28 - $89.5 $1,876 - $1,969
-22 Reduced 0.81%
2,679 $236,000
Q2 2018

Aug 02, 2018

SELL
$78.35 - $86.78 $4,387 - $4,859
-56 Reduced 2.03%
2,701 $231,000
Q1 2018

May 04, 2018

SELL
$76.06 - $89.08 $2.89 Million - $3.38 Million
-37,950 Reduced 93.23%
2,757 $226,000
Q4 2017

Feb 01, 2018

BUY
$81.75 - $92.25 $339,180 - $382,745
4,149 Added 11.35%
40,707 $3.72 Million
Q3 2017

Oct 27, 2017

BUY
$80.65 - $82.92 $646,167 - $664,355
8,012 Added 28.07%
36,558 $2.96 Million
Q2 2017

Aug 07, 2017

BUY
N/A
28,546
28,546 $2.23 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 $23.5B
  • 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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.