A detailed history of Capital Fund Management S.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 11,100 shares of AWK stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,100
Previous 19,300 42.49%
Holding current value
$1.52 Million
Previous $2.49 Million 34.87%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$117.14 - $133.62 $1.1 Million - $1.26 Million
-9,407 Reduced 8.41%
102,494 $12.5 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $8.51 Million - $9.96 Million
73,699 Added 192.92%
111,901 $14.8 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $4.72 Million - $5.69 Million
38,202 New
38,202 $4.73 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $662,369 - $695,146
-7,767 Reduced 24.43%
24,030 $2.11 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $2.42 Million - $2.83 Million
31,797 New
31,797 $2.61 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 $25B
  • 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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