A detailed history of Aristotle Atlantic Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 68,264 shares of AWK stock, worth $8.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
68,264
Previous 52,184 30.81%
Holding current value
$8.61 Million
Previous $6.74 Million 48.1%
% of portfolio
0.31%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $2.05 Million - $2.41 Million
16,080 Added 30.81%
68,264 $9.98 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $51,105 - $60,839
-449 Reduced 0.85%
52,184 $6.74 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $311,592 - $355,429
-2,660 Reduced 4.81%
52,633 $6.43 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $194,386 - $227,339
-1,683 Reduced 2.95%
55,293 $7.3 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $231,712 - $279,037
-1,875 Reduced 3.19%
56,976 $7.06 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $1.67 Million - $1.81 Million
11,907 Added 25.36%
58,851 $8.4 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $218,918 - $264,422
1,638 Added 3.62%
46,944 $6.88 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $40,677 - $51,096
321 Added 0.71%
45,306 $6.91 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.04 Million - $1.28 Million
8,025 Added 21.71%
44,985 $5.86 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $2.09 Million - $2.74 Million
15,991 Added 76.26%
36,960 $5.5 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $101,232 - $127,424
692 Added 3.41%
20,969 $3.47 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $709,458 - $798,500
4,228 Added 26.34%
20,277 $3.83 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $102,365 - $124,197
658 Added 4.28%
16,049 $2.71 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $129,395 - $140,303
865 Added 5.95%
15,391 $2.37 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $362,564 - $452,787
-2,744 Reduced 15.89%
14,526 $2.18 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $209,174 - $234,915
1,419 Added 8.95%
17,270 $2.65 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $132,655 - $152,486
1,018 Added 6.86%
15,851 $2.3 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $510,645 - $604,852
4,527 Added 43.93%
14,833 $1.91 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $76,199 - $110,685
785 Added 8.24%
10,306 $1.23 Million
Q4 2019

Feb 13, 2020

SELL
$115.38 - $125.78 $199,145 - $217,096
-1,726 Reduced 15.35%
9,521 $1.17 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $129,572 - $147,371
1,138 Added 11.26%
11,247 $1.4 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $126,111 - $145,987
1,233 Added 13.89%
10,109 $1.17 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $16,422 - $19,832
-185 Reduced 2.04%
8,876 $925,000
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $782,054 - $886,165
9,061 New
9,061 $823,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $544,939 - $571,905
-6,390 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $96,840 - $107,260
1,236 Added 23.98%
6,390 $546,000
Q1 2018

Sep 10, 2018

BUY
$76.06 - $89.08 $5,248 - $6,146
69 Added 1.36%
5,154 $423,000
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $77,048 - $90,238
1,013 Added 24.88%
5,085 $418,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $332,886 - $375,642
4,072
4,072 $373,000

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 $22.9B
  • 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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