A detailed history of Perennial Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 39,072 shares of AWK stock, worth $5.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
39,072
Previous 38,219 2.23%
Holding current value
$5.3 Million
Previous $4.67 Million 8.05%
% of portfolio
1.14%
Previous 1.09%

Shares

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

Jul 23, 2024

BUY
$113.82 - $135.5 $97,088 - $115,581
853 Added 2.23%
39,072 $5.05 Million
Q1 2024

Apr 10, 2024

BUY
$117.14 - $133.62 $208,509 - $237,843
1,780 Added 4.88%
38,219 $4.67 Million
Q4 2023

Jan 25, 2024

BUY
$115.5 - $135.08 $92,515 - $108,199
801 Added 2.25%
36,439 $4.81 Million
Q3 2023

Oct 17, 2023

BUY
$123.58 - $148.82 $47,949 - $57,742
388 Added 1.1%
35,638 $4.41 Million
Q2 2023

Aug 01, 2023

BUY
$140.23 - $152.42 $256,059 - $278,318
1,826 Added 5.46%
35,250 $5.03 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $5,078 - $6,134
-38 Reduced 0.11%
33,424 $4.9 Million
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $186,785 - $234,631
-1,474 Reduced 4.22%
33,462 $5.1 Million
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $67,032 - $82,142
515 Added 1.5%
34,936 $4.55 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $77,219 - $100,972
590 Added 1.74%
34,421 $5.12 Million
Q1 2022

Apr 27, 2022

BUY
$146.29 - $184.14 $233,332 - $293,703
1,595 Added 4.95%
33,831 $5.6 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $3,020 - $3,399
-18 Reduced 0.06%
32,236 $6.09 Million
Q3 2021

Nov 08, 2021

BUY
$155.57 - $188.75 $56,316 - $68,327
362 Added 1.14%
32,254 $5.45 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $100,374 - $108,836
671 Added 2.15%
31,892 $4.92 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $77,031 - $96,200
583 Added 1.9%
31,221 $4.68 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $43,485 - $48,837
295 Added 0.97%
30,638 $4.7 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $34,923 - $40,143
268 Added 0.89%
30,343 $4.4 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $180,254 - $213,508
1,598 Added 5.61%
30,075 $3.87 Million
Q1 2020

May 19, 2020

BUY
$97.07 - $141.0 $497,580 - $722,766
5,126 Added 21.95%
28,477 $3.41 Million
Q1 2020

May 19, 2020

SELL
$97.07 - $141.0 $300,431 - $436,395
-3,095 Reduced 11.7%
23,351 $1.69 Million
Q4 2019

Jan 23, 2020

BUY
$115.38 - $125.78 $15,345 - $16,728
133 Added 0.51%
26,446 $3.25 Million
Q3 2019

Nov 05, 2019

BUY
$113.86 - $129.5 $70,251 - $79,901
617 Added 2.4%
26,313 $3.27 Million
Q2 2019

Jul 18, 2019

SELL
$102.28 - $118.4 $84,892 - $98,272
-830 Reduced 3.13%
25,696 $2.98 Million
Q1 2019

Apr 30, 2019

BUY
$88.77 - $107.2 $25,743 - $31,088
290 Added 1.11%
26,526 $2.77 Million
Q4 2018

Jan 29, 2019

BUY
$86.31 - $97.8 $40,393 - $45,770
468 Added 1.82%
26,236 $2.38 Million
Q3 2018

Nov 05, 2018

BUY
$85.28 - $89.5 $5,543 - $5,817
65 Added 0.25%
25,768 $2.27 Million
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $46,539 - $51,547
-594 Reduced 2.26%
25,703 $2.19 Million
Q1 2018

Apr 24, 2018

SELL
$76.06 - $89.08 $21,372 - $25,031
-281 Reduced 1.06%
26,297 $2.16 Million
Q4 2017

Jan 29, 2018

SELL
$81.75 - $92.25 $20,110 - $22,693
-246 Reduced 0.92%
26,578 $2.43 Million
Q3 2017

Oct 30, 2017

BUY
$80.65 - $82.92 $2.16 Million - $2.22 Million
26,824
26,824 $2.17 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 $24.7B
  • 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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