A detailed history of Ascent Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 11,687 shares of AWK stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,687
Previous 12,278 4.81%
Holding current value
$1.42 Million
Previous $1.59 Million 7.82%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $75,506 - $88,590
-591 Reduced 4.81%
11,687 $1.71 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $89,007 - $105,961
782 Added 6.8%
12,278 $1.59 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $91,720 - $104,624
783 Added 7.31%
11,496 $1.4 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $68,145 - $79,697
-590 Reduced 5.22%
10,713 $1.41 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $69,328 - $83,488
-561 Reduced 4.73%
11,303 $1.4 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $287,191 - $312,156
-2,048 Reduced 14.72%
11,864 $1.69 Million
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $102,242 - $123,493
-765 Reduced 5.21%
13,912 $2.04 Million
Q4 2022

Feb 16, 2023

BUY
$126.72 - $159.18 $19,768 - $24,832
156 Added 1.07%
14,677 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $77,054 - $94,424
592 Added 4.25%
14,521 $2.11 Million
Q2 2022

Aug 05, 2022

BUY
$130.88 - $171.14 $34,814 - $45,523
266 Added 1.95%
13,929 $2.17 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $14,921 - $18,782
102 Added 0.75%
13,663 $2.26 Million
Q4 2021

Mar 01, 2022

BUY
$167.8 - $188.86 $2.28 Million - $2.56 Million
13,561 New
13,561 $2.19 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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