A detailed history of Tortoise Capital Advisors, L.L.C. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 20,922 shares of AWK stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,922
Previous 22,103 5.34%
Holding current value
$2.53 Million
Previous $2.85 Million 7.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $150,884 - $177,031
-1,181 Reduced 5.34%
20,922 $3.06 Million
Q2 2024

Aug 05, 2024

SELL
$113.82 - $135.5 $330,760 - $393,763
-2,906 Reduced 11.62%
22,103 $2.85 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $104,137 - $118,788
-889 Reduced 3.43%
25,009 $3.06 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $266,574 - $311,764
2,308 Added 9.78%
25,898 $3.42 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $230,117 - $250,121
-1,641 Reduced 6.5%
23,590 $3.37 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $948,647 - $1.15 Million
-7,098 Reduced 21.96%
25,231 $3.7 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $1,900 - $2,387
-15 Reduced 0.05%
32,329 $4.93 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $146,169 - $179,118
-1,123 Reduced 3.36%
32,344 $4.21 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $147,632 - $193,045
-1,128 Reduced 3.26%
33,467 $4.98 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $91,092 - $119,113
696 Added 2.05%
34,595 $5.15 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $273,562 - $344,341
1,870 Added 5.84%
33,899 $5.61 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $16,444 - $18,508
98 Added 0.31%
32,029 $6.05 Million
Q3 2021

Nov 04, 2021

BUY
$155.57 - $188.75 $481,955 - $584,747
3,098 Added 10.74%
31,931 $5.4 Million
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $248,319 - $269,252
-1,660 Reduced 5.44%
28,833 $4.44 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $2.22 Million - $2.77 Million
16,795 Added 122.61%
30,493 $4.57 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $301,895 - $339,046
2,048 Added 17.58%
13,698 $2.1 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $263,716 - $296,168
-1,789 Reduced 13.31%
11,650 $1.79 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $50,951 - $58,567
-391 Reduced 2.83%
13,439 $1.95 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $230,337 - $272,831
2,042 Added 17.32%
13,830 $1.78 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $210,544 - $305,829
-2,169 Reduced 15.54%
11,788 $1.41 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $58,382 - $63,644
506 Added 3.76%
13,957 $1.72 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $1.32 Million - $1.5 Million
11,599 Added 626.3%
13,451 $1.67 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $176,842 - $204,713
1,729 Added 1405.69%
1,852 $215,000
Q3 2018

Nov 08, 2018

BUY
$85.28 - $89.5 $426 - $447
5 Added 4.24%
123 $11,000
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $76 - $89
-1 Reduced 0.84%
118 $10,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $1,308 - $1,476
16 Added 15.53%
119 $11,000
Q2 2017

Nov 13, 2017

BUY
N/A
103
103 $8,000

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 $22B
  • 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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