A detailed history of Fort Washington Investment Advisors Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 41,638 shares of AWK stock, worth $5.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,638
Previous 41,638 -0.0%
Holding current value
$5.25 Million
Previous $5.38 Million 13.24%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$113.82 - $135.5 $122,356 - $145,662
1,075 Added 2.65%
41,638 $5.38 Million
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $11,714 - $13,362
-100 Reduced 0.25%
40,563 $4.96 Million
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $184,628 - $222,337
-1,494 Reduced 3.54%
40,663 $5.04 Million
Q2 2023

Jul 28, 2023

SELL
$140.23 - $152.42 $412,135 - $447,962
-2,939 Reduced 6.52%
42,157 $6.02 Million
Q1 2023

Apr 28, 2023

SELL
$133.65 - $161.43 $2,004 - $2,421
-15 Reduced 0.03%
45,096 $6.61 Million
Q4 2022

Jan 30, 2023

SELL
$126.72 - $159.18 $63,360 - $79,590
-500 Reduced 1.1%
45,111 $6.88 Million
Q3 2022

Oct 26, 2022

SELL
$130.16 - $159.5 $375,902 - $460,636
-2,888 Reduced 5.95%
45,611 $5.94 Million
Q2 2022

Aug 05, 2022

SELL
$130.88 - $171.14 $258,488 - $338,001
-1,975 Reduced 3.91%
48,499 $7.22 Million
Q1 2022

May 03, 2022

BUY
$146.29 - $184.14 $23,698 - $29,830
162 Added 0.32%
50,474 $8.36 Million
Q4 2021

Feb 07, 2022

SELL
$167.8 - $188.86 $83,900 - $94,430
-500 Reduced 0.98%
50,312 $9.5 Million
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $97,231 - $117,968
-625 Reduced 1.22%
50,812 $8.59 Million
Q2 2021

Aug 09, 2021

SELL
$149.59 - $162.2 $433,811 - $470,379
-2,900 Reduced 5.34%
51,437 $7.93 Million
Q1 2021

May 05, 2021

SELL
$132.13 - $165.01 $21,140 - $26,401
-160 Reduced 0.29%
54,337 $8.15 Million
Q4 2020

Feb 03, 2021

BUY
$147.41 - $165.55 $14,003 - $15,727
95 Added 0.17%
54,497 $8.36 Million
Q3 2020

Nov 10, 2020

SELL
$130.31 - $149.79 $65,155 - $74,895
-500 Reduced 0.91%
54,402 $7.88 Million
Q2 2020

Jul 31, 2020

SELL
$112.8 - $133.61 $157,920 - $187,054
-1,400 Reduced 2.49%
54,902 $7.06 Million
Q1 2020

May 06, 2020

SELL
$97.07 - $141.0 $107,262 - $155,805
-1,105 Reduced 1.92%
56,302 $6.73 Million
Q4 2019

Feb 03, 2020

SELL
$115.38 - $125.78 $316,718 - $345,266
-2,745 Reduced 4.56%
57,407 $7.05 Million
Q3 2019

Nov 08, 2019

SELL
$113.86 - $129.5 $40,306 - $45,843
-354 Reduced 0.59%
60,152 $7.47 Million
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $71,596 - $82,880
-700 Reduced 1.14%
60,506 $7.02 Million
Q1 2019

May 10, 2019

SELL
$88.77 - $107.2 $3.3 Million - $3.98 Million
-37,136 Reduced 37.76%
61,206 $6.38 Million
Q4 2018

Feb 05, 2019

SELL
$86.31 - $97.8 $244,688 - $277,263
-2,835 Reduced 2.8%
98,342 $8.93 Million
Q3 2018

Nov 07, 2018

SELL
$85.28 - $89.5 $161,179 - $169,155
-1,890 Reduced 1.83%
101,177 $8.9 Million
Q2 2018

Jul 27, 2018

SELL
$78.35 - $86.78 $232,699 - $257,736
-2,970 Reduced 2.8%
103,067 $8.8 Million
Q1 2018

May 02, 2018

SELL
$76.06 - $89.08 $846,015 - $990,836
-11,123 Reduced 9.49%
106,037 $8.71 Million
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $76,518 - $86,346
-936 Reduced 0.79%
117,160 $10.7 Million
Q3 2017

Nov 13, 2017

SELL
$80.65 - $82.92 $320,180 - $329,192
-3,970 Reduced 3.25%
118,096 $9.56 Million
Q2 2017

Aug 10, 2017

BUY
N/A
122,066
122,066 $9.52 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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