Joel Greenblatt - Gotham Asset Management
Holding/activity history for American Water Works Co., Inc. (AWK)
← All AWK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,288 | <0.01 | Add 31.15% | <0.01 | $121.28–141.21 · VW $132.80i | $1,808,364 | SEC |
| 2025 Q4 | 10,132 | <0.01 | Reduce 37.85% | <0.01 | $123.90–145.64 · VW $131.15i | $1,322,226 | SEC |
| 2025 Q3 | 16,303 | <0.01 | Reduce 30.35% | <0.01 | $133.30–147.87 · VW $141.58i | $2,269,215 | SEC |
| 2025 Q2 | 23,406 | 0.02 | Add 65.86% | <0.01 | $131.65–155.50 · VW $143.27i | $3,256,009 | SEC |
| 2025 Q1 | 14,112 | 0.02 | Add 137.18% | 0.01 | $118.74–152.07 · VW $135.38i | $2,081,802 | SEC |
| 2024 Q4 | 5,950 | <0.01 | Add 24.50% | <0.01 | $122.71–147.21 · VW $134.49i | $740,716 | SEC |
| 2024 Q3 | 4,779 | <0.01 | Add 5.40% | <0.01 | $127.20–150.68 · VW $142.99i | $698,881 | SEC |
| 2024 Q2 | 4,534 | <0.01 | Add 6.83% | <0.01 | $113.34–135.71 · VW $125.73i | $585,611 | SEC |
| 2024 Q1 | 4,244 | <0.01 | Reduce 23.78% | <0.01 | $116.38–134.84 · VW $121.89i | $518,659 | SEC |
| 2023 Q4 | 5,568 | 0.01 | Add 24.48% | <0.01 | $114.25–137.43 · VW $125.15i | $734,920 | SEC |
| 2023 Q3 | 4,473 | 0.01 | Add 12.50% | <0.01 | $122.27–151.22 · VW $138.13i | $553,892 | SEC |
| 2023 Q2 | 3,976 | 0.01 | Add 19.87% | <0.01 | $139.01–153.43 · VW $145.68i | $567,574 | SEC |
| 2023 Q1 | 3,317 | 0.01 | Add 35.55% | <0.01 | $132.87–162.59 · VW $146.24i | $485,907 | SEC |
| 2022 Q4 | 2,447 | 0.01 | Add 40.39% | <0.01 | $122.77–161.91 · VW $145.60i | $372,972 | SEC |
| 2022 Q3 | 1,743 | <0.01 | Reduce 72.70% | 0.02 | $129.91–159.95 · VW $147.51i | $227,000 | SEC |
| 2022 Q2 | 6,385 | 0.03 | Reduce 42.73% | 0.02 | $129.45–173.87 · VW $151.13i | $950,000 | SEC |
| 2022 Q1 | 11,149 | 0.06 | Add 30.43% | 0.01 | $144.20–189.25 · VW $159.74i | $1,845,000 | SEC |
| 2021 Q4 | 8,548 | 0.05 | Add 56.18% | 0.02 | $165.67–189.65 · VW $175.08i | $1,614,000 | SEC |
| 2021 Q3 | 5,473 | 0.04 | Add 66.00% | 0.01 | $153.45–189.35 · VW $173.86i | $925,000 | SEC |
| 2021 Q2 | 3,297 | 0.02 | Add 40.90% | <0.01 | $149.15–163.00 · VW $155.52i | $508,000 | SEC |
| 2021 Q1 | 2,340 | 0.02 | Reduce 62.36% | 0.02 | $131.01–166.08 · VW $148.84i | $351,000 | SEC |
| 2020 Q4 | 6,217 | 0.03 | Add 2.52% | <0.01 | $145.44–172.56 · VW $154.37i | $954,000 | SEC |
| 2020 Q3 | 6,064 | 0.03 | Add 15.15% | <0.01 | $128.45–150.47 · VW $142.47i | $879,000 | SEC |
| 2020 Q2 | 5,266 | 0.02 | Reduce 82.95% | 0.09 | $110.56–134.26 · VW $124.04i | $678,000 | SEC |
| 2020 Q1 | 30,891 | 0.10 | Add 810.70% | 0.09 | $92.00–141.70 · VW $123.67i | $3,693,000 | SEC |
| 2019 Q4 | 3,392 | <0.01 | Reduce 86.80% | 0.05 | $114.96–125.96 · VW $121.35i | $417,000 | SEC |
| 2019 Q3 | 25,692 | 0.06 | Add 560.12% | 0.05 | $113.18–129.89 · VW $121.33i | $3,192,000 | SEC |
| 2019 Q2 | 3,892 | <0.01 | Add 26.73% | <0.01 | $101.92–119.28 · VW $110.64i | $451,000 | SEC |
| 2019 Q1 | 3,071 | <0.01 | Buy | <0.01 | $88.00–107.71 · VW $99.46i | $320,000 | SEC |
Price snapshot:
Current price$131.53
Avg. buy price$141.13
+/- since buy-6.80%
52-week low$119.61
52-week high$144.90