A detailed history of Pro Share Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 41,925 shares of AWK stock, worth $5.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,925
Previous 43,211 2.98%
Holding current value
$5.27 Million
Previous $5.58 Million 9.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $164,299 - $192,771
-1,286 Reduced 2.98%
41,925 $6.13 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $71,592 - $85,229
629 Added 1.48%
43,211 $5.58 Million
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $214,834 - $245,059
-1,834 Reduced 4.13%
42,582 $5.2 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $203,164 - $237,605
-1,759 Reduced 3.81%
44,416 $5.86 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $315,005 - $379,342
-2,549 Reduced 5.23%
46,175 $5.72 Million
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $1.25 Million - $1.36 Million
-8,901 Reduced 15.45%
48,724 $6.96 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $3.21 Million - $3.88 Million
24,051 Added 71.64%
57,625 $8.44 Million
Q4 2022

Feb 02, 2023

SELL
$126.72 - $159.18 $49,547 - $62,239
-391 Reduced 1.15%
33,574 $5.12 Million
Q3 2022

Nov 04, 2022

SELL
$130.16 - $159.5 $471,049 - $577,230
-3,619 Reduced 9.63%
33,965 $4.42 Million
Q2 2022

Aug 01, 2022

SELL
$130.88 - $171.14 $1.34 Million - $1.75 Million
-10,245 Reduced 21.42%
37,584 $5.59 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $1.42 Million - $1.79 Million
9,712 Added 25.48%
47,829 $7.92 Million
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $1.13 Million - $1.27 Million
6,747 Added 21.51%
38,117 $7.2 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $743,157 - $901,658
4,777 Added 17.96%
31,370 $5.3 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $319,823 - $346,783
2,138 Added 8.74%
26,593 $4.1 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $150,892 - $188,441
1,142 Added 4.9%
24,455 $3.67 Million
Q4 2020

Feb 09, 2021

BUY
$147.41 - $165.55 $322,680 - $362,388
2,189 Added 10.36%
23,313 $3.58 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $5,473 - $6,291
-42 Reduced 0.2%
21,124 $3.06 Million
Q2 2020

Aug 03, 2020

BUY
$112.8 - $133.61 $309,748 - $366,893
2,746 Added 14.91%
21,166 $2.72 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $1.36 Million - $1.98 Million
-14,047 Reduced 43.27%
18,420 $2.2 Million
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $743,393 - $810,400
6,443 Added 24.76%
32,467 $3.99 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $511,117 - $581,325
4,489 Added 20.85%
26,024 $3.23 Million
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $153,420 - $177,600
-1,500 Reduced 6.51%
21,535 $2.5 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $94,184 - $113,739
-1,061 Reduced 4.4%
23,035 $2.4 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $252,543 - $286,162
2,926 Added 13.82%
24,096 $2.19 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $368,921 - $387,177
-4,326 Reduced 16.97%
21,170 $1.86 Million
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $156,778 - $173,646
-2,001 Reduced 7.28%
25,496 $2.18 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $20,840 - $24,407
-274 Reduced 0.99%
27,497 $2.26 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $714,576 - $806,357
8,741 Added 45.93%
27,771 $2.54 Million
Q3 2017

Nov 13, 2017

SELL
$80.65 - $82.92 $1.94 Million - $1.99 Million
-24,006 Reduced 55.78%
19,030 $1.54 Million
Q2 2017

Aug 11, 2017

BUY
N/A
43,036
43,036 $3.36 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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