A detailed history of North Rock Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 3,271 shares of AWK stock, worth $430,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,271
Previous 3,067 6.65%
Holding current value
$430,529
Previous $426,000 6.81%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$135.05 - $147.0 $27,550 - $29,988
204 Added 6.65%
3,271 $455,000
Q2 2025

Nov 14, 2025

SELL
$133.82 - $151.96 $27,299 - $30,999
-204 Reduced 6.24%
3,067 $426,000
Q2 2025

Jul 25, 2025

BUY
$133.82 - $151.96 $66,910 - $75,980
500 Added 19.48%
3,067 $426,000
Q1 2025

May 08, 2025

BUY
$121.01 - $149.31 $57,963 - $71,519
479 Added 22.94%
2,567 $378,000
Q4 2024

Apr 22, 2025

SELL
$123.83 - $146.07 $64,763 - $76,394
-523 Reduced 20.03%
2,088 $259,000
Q4 2024

Feb 14, 2025

BUY
$123.83 - $146.07 $264,377 - $311,859
2,135 New
2,135 $265,000
Q3 2024

Apr 22, 2025

BUY
$127.76 - $149.9 $45,482 - $53,364
356 Added 15.79%
2,611 $381,000
Q2 2024

Apr 22, 2025

BUY
$113.82 - $135.5 $13,658 - $16,260
120 Added 5.62%
2,255 $291,000

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 $23.9B
  • 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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