A detailed history of Weiss Asset Management LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Weiss Asset Management LP holds 98,664 shares of AWK stock, worth $12.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
98,664
Holding current value
$12.7 Million
% of portfolio
0.47%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $12.6 Million - $14.8 Million
98,664 New
98,664 $14.4 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $1.96 Million - $2.35 Million
15,821 Added 272.78%
21,621 $2.68 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $813,333 - $884,035
5,800 New
5,800 $827,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $871,922 - $1.14 Million
-6,662 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $974,583 - $1.23 Million
6,662 New
6,662 $1.1 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $197,440 - $286,794
-2,034 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $15,460 - $16,854
-134 Reduced 6.18%
2,034 $250,000
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $41,217 - $46,879
362 Added 20.04%
2,168 $269,000
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $19,842 - $22,969
-194 Reduced 9.7%
1,806 $209,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $177,540 - $214,400
2,000 New
2,000 $209,000

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 $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 Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP 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 Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.