A detailed history of Arga Investment Management, LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Arga Investment Management, LP holds 14,109 shares of AWK stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,109
Previous 14,109 -0.0%
Holding current value
$1.71 Million
Previous $1.82 Million 13.23%
% of portfolio
0.07%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $387,040 - $452,653
3,351 Added 31.15%
14,109 $1.86 Million
Q4 2022

Jan 03, 2024

BUY
$126.72 - $159.18 $218,211 - $274,107
1,722 Added 19.06%
10,758 $1.64 Million
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $218,211 - $274,107
1,722 Added 19.06%
10,758 $1.64 Million
Q3 2022

Jan 03, 2024

SELL
$130.16 - $159.5 $224,135 - $274,659
-1,722 Reduced 16.01%
9,036 $1.18 Million
Q3 2022

Feb 09, 2023

BUY
$130.16 - $159.5 $836,928 - $1.03 Million
6,430 Added 246.74%
9,036 $1.18 Million
Q3 2022

Nov 08, 2022

BUY
$130.16 - $159.5 $595,612 - $729,872
4,576 Added 102.6%
9,036 $1.18 Million
Q2 2022

Feb 09, 2023

SELL
$130.88 - $171.14 $824,282 - $1.08 Million
-6,298 Reduced 58.54%
4,460 $663,000
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $242,651 - $317,293
1,854 Added 71.14%
4,460 $664,000
Q1 2022

Feb 09, 2023

SELL
$146.29 - $184.14 $1.19 Million - $1.5 Million
-8,152 Reduced 75.78%
2,606 $431,000
Q4 2021

Feb 09, 2023

SELL
$167.8 - $188.86 $1.37 Million - $1.54 Million
-8,152 Reduced 75.78%
2,606 $492,000
Q3 2021

Oct 29, 2021

SELL
$155.57 - $188.75 $153,547 - $186,296
-987 Reduced 27.47%
2,606 $441,000
Q1 2021

Apr 30, 2021

SELL
$132.13 - $165.01 $421,758 - $526,711
-3,192 Reduced 47.04%
3,593 $539,000
Q3 2020

Nov 02, 2020

SELL
$130.31 - $149.79 $191,555 - $220,191
-1,470 Reduced 17.81%
6,785 $983,000
Q2 2020

Jul 31, 2020

BUY
$112.8 - $133.61 $931,164 - $1.1 Million
8,255 New
8,255 $1.06 Million
Q4 2019

Jan 31, 2020

SELL
$115.38 - $125.78 $215,645 - $235,082
-1,869 Closed
0 $0
Q3 2019

Oct 31, 2019

SELL
$113.86 - $129.5 $170,562 - $193,991
-1,498 Reduced 44.49%
1,869 $232,000
Q2 2019

Jul 31, 2019

SELL
$102.28 - $118.4 $2.31 Million - $2.68 Million
-22,633 Reduced 87.05%
3,367 $391,000
Q4 2018

Feb 05, 2019

SELL
$86.31 - $97.8 $81,994 - $92,910
-950 Reduced 3.53%
26,000 $2.36 Million
Q3 2018

Oct 31, 2018

SELL
$85.28 - $89.5 $21,320 - $22,375
-250 Reduced 0.92%
26,950 $2.37 Million
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $40,325 - $41,460
500 Added 1.87%
27,200 $2.2 Million
Q2 2017

Aug 08, 2017

BUY
N/A
26,700
26,700 $2.08 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 $22B
  • 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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