A detailed history of Syntax Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 2,380 shares of AWK stock, worth $300,260. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,380
Previous 2,219 7.26%
Holding current value
$300,260
Previous $316,000 6.96%
% of portfolio
0.51%
Previous 0.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $19,896 - $23,960
161 Added 7.26%
2,380 $294,000
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $44,873 - $48,774
-320 Reduced 12.6%
2,219 $316,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $46,242 - $55,854
346 Added 15.78%
2,539 $371,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $19,261 - $24,195
-152 Reduced 6.48%
2,193 $334,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $5,727 - $7,018
44 Added 1.91%
2,345 $305,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $21,464 - $28,066
164 Added 7.67%
2,301 $342,000
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $6,729 - $8,470
46 Added 2.2%
2,137 $354,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $350,869 - $394,906
2,091 New
2,091 $395,000

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 $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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