A detailed history of Arrowstreet Capital, Limited Partnership transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 26,718 shares of AWK stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,718
Holding current value
$3.45 Million
% of portfolio
0.0%

Shares

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

May 15, 2024

BUY
$117.14 - $133.62 $3.13 Million - $3.57 Million
26,718 New
26,718 $3.27 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $4.07 Million - $5.33 Million
-31,124 Reduced 87.66%
4,380 $652,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $5.19 Million - $6.54 Million
35,504 New
35,504 $5.88 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $18.9 Million - $20.5 Million
-126,500 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $11.9 Million - $14.9 Million
90,100 Added 247.53%
126,500 $19 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $4.78 Million - $5.36 Million
32,400 Added 810.0%
36,400 $5.59 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $521,240 - $599,160
4,000 New
4,000 $580,000
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $17 Million - $19.6 Million
-165,835 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $2.4 Million - $2.9 Million
-27,063 Reduced 14.03%
165,835 $17.3 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $16.6 Million - $18.9 Million
192,898 New
192,898 $17.5 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $2.01 Million - $2.23 Million
-25,700 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $1.95 Million - $2.29 Million
25,700 New
25,700 $2.11 Million
Q4 2017

Feb 09, 2018

SELL
$81.75 - $92.25 $1.53 Million - $1.73 Million
-18,700 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $1.51 Million - $1.55 Million
18,700
18,700 $1.51 Million

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 $23.5B
  • 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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