A detailed history of Yousif Capital Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 25,824 shares of AWK stock, worth $3.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,824
Previous 26,607 2.94%
Holding current value
$3.56 Million
Previous $3.89 Million 17.4%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$123.83 - $146.07 $96,958 - $114,372
-783 Reduced 2.94%
25,824 $3.21 Million
Q3 2024

Oct 30, 2024

SELL
$127.76 - $149.9 $40,244 - $47,218
-315 Reduced 1.17%
26,607 $3.89 Million
Q2 2024

Jul 31, 2024

SELL
$113.82 - $135.5 $106,421 - $126,692
-935 Reduced 3.36%
26,922 $3.48 Million
Q1 2024

Apr 26, 2024

SELL
$117.14 - $133.62 $629,744 - $718,341
-5,376 Reduced 16.18%
27,857 $3.4 Million
Q4 2023

Feb 01, 2024

BUY
$115.5 - $135.08 $35,805 - $41,874
310 Added 0.94%
33,233 $4.39 Million
Q3 2023

Oct 30, 2023

BUY
$123.58 - $148.82 $512,733 - $617,454
4,149 Added 14.42%
32,923 $4.08 Million
Q2 2023

Aug 02, 2023

SELL
$140.23 - $152.42 $96,057 - $104,407
-685 Reduced 2.33%
28,774 $4.11 Million
Q1 2023

May 02, 2023

SELL
$133.65 - $161.43 $607,973 - $734,345
-4,549 Reduced 13.38%
29,459 $4.32 Million
Q4 2022

Jan 09, 2023

BUY
$126.72 - $159.18 $131,662 - $165,388
1,039 Added 3.15%
34,008 $0
Q3 2022

Nov 04, 2022

BUY
$130.16 - $159.5 $17,050 - $20,894
131 Added 0.4%
32,969 $4.29 Million
Q2 2022

Aug 01, 2022

BUY
$130.88 - $171.14 $577,180 - $754,727
4,410 Added 15.51%
32,838 $4.89 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $580,478 - $730,667
-3,968 Reduced 12.25%
28,428 $4.71 Million
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $5.44 Million - $6.12 Million
32,396 New
32,396 $6.12 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 $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
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC 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 Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.