A detailed history of Delta Asset Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 2,094 shares of AWK stock, worth $264,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,094
Previous 2,094 -0.0%
Holding current value
$264,179
Previous $270,000 13.33%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 09, 2022

SELL
$130.16 - $159.5 $1,561 - $1,914
-12 Reduced 0.57%
2,094 $273,000
Q3 2021

Nov 03, 2021

BUY
$155.57 - $188.75 $1,866 - $2,265
12 Added 0.57%
2,106 $356,000
Q3 2019

Oct 31, 2019

BUY
$113.86 - $129.5 $227,720 - $259,000
2,000 Added 2127.66%
2,094 $260,000
Q3 2017

Oct 26, 2017

BUY
$80.65 - $82.92 $7,581 - $7,794
94
94 $8,000

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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