A detailed history of Wellington Management Group LLP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 190,973 shares of AWK stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,973
Previous 302,761 36.92%
Holding current value
$26.4 Million
Previous $39.1 Million 28.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $14.3 Million - $16.8 Million
-111,788 Reduced 36.92%
190,973 $27.9 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $16.4 Million - $19.5 Million
144,046 Added 90.76%
302,761 $39.1 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $18.6 Million - $21.2 Million
158,715 New
158,715 $19.4 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $31.3 Million - $36.6 Million
271,124 New
271,124 $35.8 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $8.95 Million - $10.8 Million
-72,426 Reduced 24.13%
227,718 $28.2 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $3.15 Million - $3.42 Million
-22,462 Reduced 6.96%
300,144 $42.8 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $3.79 Million - $4.58 Million
28,345 Added 9.63%
322,606 $47.3 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $9.4 Million - $11.8 Million
74,202 Added 33.72%
294,261 $44.9 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $6.18 Million - $7.57 Million
-47,456 Reduced 17.74%
220,059 $28.6 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $1.85 Million - $2.42 Million
14,159 Added 5.59%
267,515 $39.8 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $37.1 Million - $46.7 Million
253,356 New
253,356 $41.9 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $339,453 - $493,077
-3,497 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $403,483 - $439,852
3,497 New
3,497 $429,000

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 $25.1B
  • 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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