A detailed history of Wakefield Asset Management Lllp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 29,855 shares of AWK stock, worth $3.95 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
29,855
Previous 29,728 0.43%
Holding current value
$3.95 Million
Previous $3.84 Million 13.7%
% of portfolio
1.48%
Previous 1.41%

Shares

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

Nov 05, 2024

BUY
$127.76 - $149.9 $16,225 - $19,037
127 Added 0.43%
29,855 $4.37 Million
Q2 2024

Aug 05, 2024

SELL
$113.82 - $135.5 $43,820 - $52,167
-385 Reduced 1.28%
29,728 $3.84 Million
Q1 2024

May 01, 2024

BUY
$117.14 - $133.62 $3.53 Million - $4.02 Million
30,113 New
30,113 $3.68 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 $24.1B
  • 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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