A detailed history of Tortoise Index Solutions, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 27,300 shares of AWK stock, worth $3.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
27,300
Previous 26,976 1.2%
Holding current value
$3.43 Million
Previous $3.56 Million 6.29%
% of portfolio
0.68%
Previous 0.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $37,953 - $43,292
324 Added 1.2%
27,300 $3.34 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $200,161 - $234,093
1,733 Added 6.87%
26,976 $3.56 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $62,778 - $75,600
508 Added 2.05%
25,243 $3.13 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $219,319 - $238,384
-1,564 Reduced 5.95%
24,735 $3.53 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $287,347 - $347,074
-2,150 Reduced 7.56%
26,299 $3.85 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $149,909 - $188,309
-1,183 Reduced 3.99%
28,449 $4.34 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $456,601 - $559,526
3,508 Added 13.43%
29,632 $3.86 Million
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $238,856 - $312,330
-1,825 Reduced 6.53%
26,124 $3.89 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $17,262 - $21,728
-118 Reduced 0.42%
27,949 $4.63 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $793,861 - $893,496
4,731 Added 20.27%
28,067 $5.3 Million
Q3 2021

Nov 04, 2021

BUY
$155.57 - $188.75 $3.63 Million - $4.4 Million
23,336 New
23,336 $3.95 Million
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $2.84 Million - $3.08 Million
-18,969 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $967,059 - $1.21 Million
7,319 Added 62.82%
18,969 $2.84 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $394,174 - $442,680
2,674 Added 29.79%
11,650 $1.79 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $20,198 - $23,217
-155 Reduced 1.7%
8,976 $1.3 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $24,816 - $29,394
220 Added 2.47%
9,131 $1.18 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $47,176 - $68,526
-486 Reduced 5.17%
8,911 $1.07 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $533,170 - $581,229
4,621 Added 96.75%
9,397 $1.15 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $220,091 - $250,323
1,933 Added 67.99%
4,776 $593,000
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $35,798 - $41,440
-350 Reduced 10.96%
2,843 $330,000
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $8,521 - $10,291
96 Added 3.1%
3,193 $333,000
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $47,211 - $53,496
-547 Reduced 15.01%
3,097 $281,000
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $34,964 - $36,695
-410 Reduced 10.11%
3,644 $321,000
Q2 2018

Aug 07, 2018

BUY
$78.35 - $86.78 $3,604 - $3,991
46 Added 1.15%
4,054 $346,000
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $120,935 - $141,637
1,590 Added 65.76%
4,008 $10,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $197,671 - $223,060
2,418
2,418 $221,000

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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