A detailed history of Boston Common Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 192,750 shares of AWK stock, worth $24.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
192,750
Previous 221,487 12.97%
Holding current value
$24.2 Million
Previous $28.6 Million 1.46%
% of portfolio
0.73%
Previous 0.73%

Shares

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

Oct 09, 2024

SELL
$127.76 - $149.9 $3.67 Million - $4.31 Million
-28,737 Reduced 12.97%
192,750 $28.2 Million
Q2 2024

Jul 08, 2024

BUY
$113.82 - $135.5 $1.13 Million - $1.35 Million
9,964 Added 4.71%
221,487 $28.6 Million
Q1 2024

Apr 11, 2024

SELL
$117.14 - $133.62 $1.41 Million - $1.6 Million
-12,006 Reduced 5.37%
211,523 $25.9 Million
Q4 2023

Jan 09, 2024

SELL
$115.5 - $135.08 $1.11 Million - $1.3 Million
-9,607 Reduced 4.12%
223,529 $29.5 Million
Q3 2023

Oct 11, 2023

SELL
$123.58 - $148.82 $351,585 - $423,392
-2,845 Reduced 1.21%
233,136 $28.9 Million
Q2 2023

Jul 24, 2023

SELL
$140.23 - $152.42 $965,203 - $1.05 Million
-6,883 Reduced 2.83%
235,981 $33.7 Million
Q1 2023

May 17, 2023

SELL
$133.65 - $161.43 $255,137 - $308,169
-1,909 Reduced 0.78%
242,864 $35.6 Million
Q4 2022

Jan 26, 2023

BUY
$126.72 - $159.18 $761,333 - $956,353
6,008 Added 2.52%
244,773 $37.3 Million
Q3 2022

Oct 20, 2022

BUY
$130.16 - $159.5 $9.28 Million - $11.4 Million
71,335 Added 42.61%
238,765 $31.1 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $8.03 Million - $10.5 Million
61,388 Added 57.89%
167,430 $24.9 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $8.38 Million - $10.6 Million
-57,303 Reduced 35.08%
106,042 $17.6 Million
Q4 2021

Jan 31, 2022

SELL
$167.8 - $188.86 $191,292 - $215,300
-1,140 Reduced 0.69%
163,345 $30.8 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $109,054 - $132,313
-701 Reduced 0.42%
164,485 $27.8 Million
Q2 2021

Aug 19, 2021

BUY
$149.59 - $162.2 $18.1 Million - $19.6 Million
121,064 Added 274.38%
165,186 $25.5 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $1.08 Million - $1.35 Million
8,175 Added 22.74%
44,122 $6.61 Million
Q4 2020

Feb 05, 2021

BUY
$147.41 - $165.55 $640,201 - $718,983
4,343 Added 13.74%
35,947 $5.52 Million
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $431,586 - $496,104
3,312 Added 11.71%
31,604 $4.58 Million
Q2 2020

Aug 10, 2020

BUY
$112.8 - $133.61 $188,037 - $222,727
1,667 Added 6.26%
28,292 $3.64 Million
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $136,674 - $198,528
1,408 Added 5.58%
26,625 $3.18 Million
Q4 2019

Jan 28, 2020

SELL
$115.38 - $125.78 $3.24 Million - $3.54 Million
-28,119 Reduced 52.72%
25,217 $3.1 Million
Q3 2019

Nov 07, 2019

SELL
$113.86 - $129.5 $63,306 - $72,002
-556 Reduced 1.03%
53,336 $6.63 Million
Q2 2019

Jul 26, 2019

SELL
$102.28 - $118.4 $57,685 - $66,777
-564 Reduced 1.04%
53,892 $6.25 Million
Q1 2019

May 03, 2019

SELL
$88.77 - $107.2 $183,310 - $221,368
-2,065 Reduced 3.65%
54,456 $5.68 Million
Q4 2018

Jan 25, 2019

SELL
$86.31 - $97.8 $26,756 - $30,318
-310 Reduced 0.55%
56,521 $5.13 Million
Q3 2018

Nov 01, 2018

SELL
$85.28 - $89.5 $291,657 - $306,090
-3,420 Reduced 5.68%
56,831 $5 Million
Q2 2018

Aug 06, 2018

BUY
$78.35 - $86.78 $67,772 - $75,064
865 Added 1.46%
60,251 $5.14 Million
Q1 2018

Apr 26, 2018

SELL
$76.06 - $89.08 $942,079 - $1.1 Million
-12,386 Reduced 17.26%
59,386 $4.88 Million
Q4 2017

Feb 07, 2018

BUY
$81.75 - $92.25 $329,207 - $371,490
4,027 Added 5.94%
71,772 $6.57 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $1.29 Million - $1.33 Million
16,030 Added 31.0%
67,745 $5.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
51,715
51,715 $4.03 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 $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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