Advent Capital Management AMERICAN WATER CAPITAL C Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
29,846,000
Previous 34,777,000 14.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-4,931,000 Reduced 14.18%
29,846,000 $0
Q1 2025

May 12, 2025
SELL
N/A
-2,612,000 Reduced 6.99%
34,777,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-16,926,000 Reduced 31.16%
37,389,000 $0
Q3 2024

Nov 13, 2024
BUY
N/A
54,315,000 New
54,315,000 $0
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