A detailed history of Werlinich Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 3,664 shares of AWK stock, worth $542,748. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,664
Previous 3,534 3.68%
Holding current value
$542,748
Previous $429 Million 10.31%
% of portfolio
0.29%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$113.82 - $135.5 $14,796 - $17,615
130 Added 3.68%
3,664 $474 Million
Q1 2024

Apr 11, 2024

BUY
$117.14 - $133.62 $46,856 - $53,448
400 Added 12.76%
3,534 $429 Million
Q4 2023

Jan 09, 2024

BUY
$115.5 - $135.08 $2,887 - $3,377
25 Added 0.8%
3,134 $414 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $3,583 - $4,315
29 Added 0.94%
3,109 $385 Million
Q2 2023

Nov 13, 2023

BUY
$140.23 - $152.42 $431,908 - $469,453
3,080 New
3,080 $440 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 $26.9B
  • 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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