A detailed history of Los Angeles Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,132 shares of AWK stock, worth $268,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,132
Previous 2,132 -0.0%
Holding current value
$268,056
Previous $275,000 13.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

BUY
$117.14 - $133.62 $25,185 - $28,728
215 Added 11.22%
2,132 $260,000
Q4 2023

Feb 06, 2024

BUY
$115.5 - $135.08 $221,413 - $258,948
1,917 New
1,917 $253,000
Q1 2023

May 04, 2023

SELL
$133.65 - $161.43 $6.22 Million - $7.51 Million
-46,536 Reduced 89.36%
5,543 $811,000
Q4 2022

Feb 06, 2023

BUY
$126.72 - $159.18 $1.52 Million - $1.91 Million
11,977 Added 29.87%
52,079 $7.94 Million
Q3 2022

Nov 02, 2022

BUY
$130.16 - $159.5 $4.32 Million - $5.29 Million
33,154 Added 477.17%
40,102 $5.22 Million
Q2 2022

Aug 05, 2022

BUY
$130.88 - $171.14 $909,354 - $1.19 Million
6,948 New
6,948 $1.03 Million
Q3 2020

Nov 02, 2020

SELL
$130.31 - $149.79 $9.53 Million - $11 Million
-73,169 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $3.08 Million - $3.65 Million
-27,321 Reduced 27.19%
73,169 $9.41 Million
Q1 2020

May 04, 2020

BUY
$97.07 - $141.0 $389,930 - $566,397
4,017 Added 4.16%
100,490 $12 Million
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $73,035 - $79,618
633 Added 0.66%
96,473 $11.9 Million
Q3 2019

Nov 07, 2019

BUY
$113.86 - $129.5 $3.32 Million - $3.78 Million
29,200 Added 43.82%
95,840 $11.9 Million
Q2 2019

Jul 29, 2019

BUY
$102.28 - $118.4 $715,960 - $828,800
7,000 Added 11.74%
66,640 $7.73 Million
Q1 2019

Apr 25, 2019

BUY
$88.77 - $107.2 $325,785 - $393,424
3,670 Added 6.56%
59,640 $6.22 Million
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $31,934 - $36,186
-370 Reduced 0.66%
55,970 $5.08 Million
Q1 2018

Apr 27, 2018

SELL
$76.06 - $89.08 $1.67 Million - $1.95 Million
-21,909 Reduced 28.0%
56,340 $4.63 Million
Q4 2017

Feb 05, 2018

SELL
$81.75 - $92.25 $1.2 Million - $1.35 Million
-14,620 Reduced 15.74%
78,249 $7.16 Million
Q3 2017

Nov 06, 2017

SELL
$80.65 - $82.92 $4.12 Million - $4.23 Million
-51,035 Reduced 35.46%
92,869 $7.51 Million
Q2 2017

Aug 09, 2017

BUY
N/A
143,904
143,904 $11.2 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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