A detailed history of Shilanski & Associates, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 26,728 shares of AWK stock, worth $3.63 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
26,728
Previous 26,747 0.07%
Holding current value
$3.63 Million
Previous $3.27 Million 5.63%
% of portfolio
1.17%
Previous 1.13%

Shares

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

Jul 18, 2024

SELL
$113.82 - $135.5 $2,162 - $2,574
-19 Reduced 0.07%
26,728 $3.45 Million
Q1 2024

Apr 10, 2024

BUY
$117.14 - $133.62 $24,950 - $28,461
213 Added 0.8%
26,747 $3.27 Million
Q4 2023

Jan 09, 2024

SELL
$115.5 - $135.08 $14,206 - $16,614
-123 Reduced 0.46%
26,534 $3.5 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $89,348 - $107,596
723 Added 2.79%
26,657 $3.3 Million
Q2 2023

Jul 28, 2023

BUY
$140.23 - $152.42 $85,820 - $93,281
612 Added 2.42%
25,934 $3.7 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $81,259 - $98,149
608 Added 2.46%
25,322 $3.71 Million
Q4 2022

Jan 30, 2023

BUY
$126.72 - $159.18 $3.13 Million - $3.93 Million
24,714 New
24,714 $3.77 Million
Q2 2022

Aug 02, 2022

SELL
$130.88 - $171.14 $79,705 - $104,224
-609 Reduced 2.34%
25,425 $3.78 Million
Q1 2022

Apr 20, 2022

SELL
$146.29 - $184.14 $44,325 - $55,794
-303 Reduced 1.15%
26,034 $4.31 Million
Q4 2021

Jan 12, 2022

SELL
$167.8 - $188.86 $33,727 - $37,960
-201 Reduced 0.76%
26,337 $4.97 Million
Q3 2021

Oct 12, 2021

BUY
$155.57 - $188.75 $47,293 - $57,380
304 Added 1.16%
26,538 $4.49 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $237,698 - $257,735
1,589 Added 6.45%
26,234 $4.04 Million
Q1 2021

Apr 14, 2021

BUY
$132.13 - $165.01 $249,461 - $311,538
1,888 Added 8.3%
24,645 $3.7 Million
Q4 2020

Feb 03, 2021

SELL
$147.41 - $165.55 $756,065 - $849,105
-5,129 Reduced 18.39%
22,757 $3.49 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $53,427 - $61,413
-410 Reduced 1.45%
27,886 $4.04 Million
Q2 2020

Jul 31, 2020

BUY
$112.8 - $133.61 $114,153 - $135,213
1,012 Added 3.71%
28,296 $3.64 Million
Q1 2020

Apr 14, 2020

BUY
$97.07 - $141.0 $77,364 - $112,377
797 Added 3.01%
27,284 $3.26 Million
Q4 2019

Jan 30, 2020

SELL
$115.38 - $125.78 $476,865 - $519,848
-4,133 Reduced 13.5%
26,487 $3.25 Million
Q3 2019

Oct 25, 2019

BUY
$113.86 - $129.5 $58,068 - $66,045
510 Added 1.69%
30,620 $3.8 Million
Q2 2019

Aug 05, 2019

BUY
$102.28 - $118.4 $3.08 Million - $3.57 Million
30,110 New
30,110 $3.49 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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