A detailed history of Copeland Capital Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 9,124 shares of AWK stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,124
Previous 9,340 2.31%
Holding current value
$1.15 Million
Previous $1.21 Million 10.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

SELL
$127.76 - $149.9 $27,596 - $32,378
-216 Reduced 2.31%
9,124 $1.33 Million
Q2 2024

Jul 26, 2024

BUY
$113.82 - $135.5 $9,105 - $10,840
80 Added 0.86%
9,340 $1.21 Million
Q1 2024

Apr 19, 2024

BUY
$117.14 - $133.62 $1.03 Million - $1.18 Million
8,810 Added 1957.78%
9,260 $1.13 Million
Q3 2022

Oct 12, 2022

SELL
$130.16 - $159.5 $55,968 - $68,585
-430 Reduced 48.86%
450 $59,000
Q1 2022

Apr 18, 2022

BUY
$146.29 - $184.14 $13,458 - $16,940
92 Added 11.68%
880 $146,000
Q4 2021

Jan 18, 2022

BUY
$167.8 - $188.86 $4,362 - $4,910
26 Added 3.41%
788 $149,000
Q3 2021

Jan 18, 2022

BUY
$155.57 - $188.75 $118,544 - $143,827
762 New
762 $129,000
Q3 2021

Oct 20, 2021

SELL
$155.57 - $188.75 $126,322 - $153,265
-812 Closed
0 $0
Q2 2021

Jan 18, 2022

BUY
$149.59 - $162.2 $121,467 - $131,706
812 New
812 $125,000
Q2 2021

Jul 19, 2021

SELL
$149.59 - $162.2 $4.79 Million - $5.19 Million
-32,011 Closed
0 $0
Q1 2021

Jan 18, 2022

BUY
$132.13 - $165.01 $19,555 - $24,421
148 Added 0.46%
32,011 $4.8 Million
Q1 2021

Apr 26, 2021

SELL
$132.13 - $165.01 $160,405 - $200,322
-1,214 Reduced 3.67%
31,863 $4.78 Million
Q4 2020

Jan 18, 2022

BUY
$147.41 - $165.55 $18,721 - $21,024
127 Added 0.39%
33,077 $5.08 Million
Q4 2020

Jan 27, 2021

SELL
$147.41 - $165.55 $12.7 Million - $14.2 Million
-85,925 Reduced 72.28%
32,950 $5.06 Million
Q3 2020

Jan 18, 2022

BUY
$130.31 - $149.79 $2.09 Million - $2.41 Million
16,067 Added 15.63%
118,875 $17.2 Million
Q3 2020

Oct 22, 2020

SELL
$130.31 - $149.79 $3.12 Million - $3.59 Million
-23,969 Reduced 18.91%
102,808 $14.9 Million
Q2 2020

Jan 18, 2022

BUY
$112.8 - $133.61 $1.83 Million - $2.17 Million
16,206 Added 14.66%
126,777 $16.3 Million
Q2 2020

Jul 30, 2020

SELL
$112.8 - $133.61 $3.62 Million - $4.29 Million
-32,134 Reduced 22.52%
110,571 $14.2 Million
Q1 2020

Jan 18, 2022

BUY
$97.07 - $141.0 $1.9 Million - $2.76 Million
19,600 Added 15.92%
142,705 $17.1 Million
Q1 2020

Apr 29, 2020

SELL
$97.07 - $141.0 $3.2 Million - $4.65 Million
-32,992 Reduced 21.14%
123,105 $14.7 Million
Q4 2019

Jan 18, 2022

BUY
$115.38 - $125.78 $2.39 Million - $2.6 Million
20,700 Added 15.29%
156,097 $19.2 Million
Q4 2019

Feb 03, 2020

BUY
$115.38 - $125.78 $168,224 - $183,387
1,458 Added 1.09%
135,397 $16.6 Million
Q3 2019

Jan 18, 2022

BUY
$113.86 - $129.5 $4,554 - $5,180
40 Added 0.03%
133,939 $16.6 Million
Q3 2019

Nov 06, 2019

SELL
$113.86 - $129.5 $1.17 Million - $1.33 Million
-10,287 Reduced 7.13%
133,899 $16.6 Million
Q2 2019

Jan 18, 2022

BUY
$102.28 - $118.4 $43,775 - $50,675
428 Added 0.3%
144,186 $16.7 Million
Q2 2019

Jul 19, 2019

BUY
$102.28 - $118.4 $1.6 Million - $1.86 Million
15,691 Added 12.25%
143,758 $16.7 Million
Q1 2019

Apr 24, 2019

BUY
$88.77 - $107.2 $1.08 Million - $1.3 Million
12,120 Added 10.45%
128,067 $13.4 Million
Q4 2018

Jan 28, 2019

SELL
$86.31 - $97.8 $3.74 Million - $4.24 Million
-43,330 Reduced 27.2%
115,947 $10.5 Million
Q3 2018

Nov 01, 2018

BUY
$85.28 - $89.5 $72,573 - $76,164
851 Added 0.54%
159,277 $14 Million
Q2 2018

Jul 17, 2018

BUY
$78.35 - $86.78 $2.26 Million - $2.5 Million
28,829 Added 22.25%
158,426 $13.5 Million
Q1 2018

May 04, 2018

BUY
$76.06 - $89.08 $3.09 Million - $3.61 Million
40,576 Added 45.58%
129,597 $10.6 Million
Q4 2017

Jan 30, 2018

BUY
$81.75 - $92.25 $900,966 - $1.02 Million
11,021 Added 14.13%
89,021 $8.15 Million
Q3 2017

Oct 27, 2017

BUY
$80.65 - $82.92 $6.29 Million - $6.47 Million
78,000
78,000 $6.31 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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