A detailed history of Kovitz Investment Group Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,584 shares of AWK stock, worth $555,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,584
Previous 2,602 76.17%
Holding current value
$555,214
Previous $336,000 99.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $253,220 - $297,101
1,982 Added 76.17%
4,584 $670,000
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $46,324 - $55,148
-407 Reduced 13.53%
2,602 $336,000
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $159,193 - $181,589
1,359 Added 82.36%
3,009 $367,000
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $190,575 - $222,882
1,650 New
1,650 $217,000
Q4 2022

Jan 19, 2023

BUY
$126.72 - $159.18 $183,744 - $230,811
1,450 New
1,450 $221,000
Q1 2022

Apr 22, 2022

SELL
$146.29 - $184.14 $56,760 - $71,446
-388 Reduced 21.11%
1,450 $240,000
Q4 2021

Feb 04, 2022

BUY
$167.8 - $188.86 $8,557 - $9,631
51 Added 2.85%
1,838 $282,000
Q3 2021

Oct 28, 2021

SELL
$155.57 - $188.75 $7,934 - $9,626
-51 Reduced 2.77%
1,787 $302,000
Q1 2021

May 06, 2021

BUY
$132.13 - $165.01 $132 - $165
1 Added 0.05%
1,838 $276,000
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $147 - $165
-1 Reduced 0.05%
1,837 $282,000
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $207,326 - $245,575
1,838 New
1,838 $236,000

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 $22B
  • 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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