A detailed history of Clearbridge Investments, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 323,569 shares of AWK stock, worth $39.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
323,569
Previous 357,186 9.41%
Holding current value
$39.4 Million
Previous $46.1 Million 2.57%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $4.29 Million - $5.04 Million
-33,617 Reduced 9.41%
323,569 $47.3 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $432,174 - $514,493
3,797 Added 1.07%
357,186 $46.1 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $94,414 - $107,697
806 Added 0.23%
353,389 $43.2 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $1.84 Million - $2.15 Million
15,933 Added 4.73%
352,583 $46.5 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $38.3 Million - $46.2 Million
310,214 Added 1173.45%
336,650 $41.7 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $33,412 - $40,357
250 Added 0.95%
26,436 $3.87 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $31,680 - $39,795
250 Added 0.96%
26,186 $3.99 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $16,270 - $19,937
125 Added 0.48%
25,936 $3.38 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $35,075 - $45,865
-268 Reduced 1.03%
25,811 $3.84 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $14,629 - $18,414
-100 Reduced 0.38%
26,079 $4.32 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $8,390 - $9,443
50 Added 0.19%
26,179 $4.94 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $15,557 - $18,875
-100 Reduced 0.38%
26,129 $4.42 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $159,163 - $172,580
-1,064 Reduced 3.9%
26,229 $4.04 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $33,296 - $41,582
-252 Reduced 0.91%
27,293 $4.09 Million
Q4 2020

Feb 10, 2021

SELL
$147.41 - $165.55 $228,485 - $256,602
-1,550 Reduced 5.33%
27,545 $4.23 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $65,155 - $74,895
-500 Reduced 1.69%
29,095 $4.22 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $127,915 - $151,513
-1,134 Reduced 3.69%
29,595 $3.81 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $67,949 - $98,700
-700 Reduced 2.23%
30,729 $3.67 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $260,412 - $283,885
2,257 Added 7.74%
31,429 $3.78 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $3,871 - $4,403
34 Added 0.12%
29,172 $3.62 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $20,456 - $23,680
200 Added 0.69%
29,138 $0
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $13,581 - $16,401
-153 Reduced 0.53%
28,938 $3.02 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $17,262 - $19,560
-200 Reduced 0.68%
29,091 $2.64 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $34,112 - $35,800
-400 Reduced 1.35%
29,291 $2.58 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $29,616 - $32,802
378 Added 1.29%
29,691 $2.54 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $138,157 - $155,902
-1,690 Reduced 5.45%
29,313 $2.68 Million
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $2.11 Million - $2.17 Million
-26,175 Reduced 45.78%
31,003 $2.51 Million
Q2 2017

Aug 14, 2017

BUY
N/A
57,178
57,178 $4.46 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 $22.1B
  • 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
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