A detailed history of Caprock Group, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 2,936 shares of AWK stock, worth $381,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,936
Previous 3,241 9.41%
Holding current value
$381,709
Previous $427,000 16.16%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 29, 2024

SELL
$117.14 - $133.62 $35,727 - $40,754
-305 Reduced 9.41%
2,936 $358,000
Q4 2023

Jan 18, 2024

SELL
$115.5 - $135.08 $315,084 - $368,498
-2,728 Reduced 45.7%
3,241 $427,000
Q3 2023

Oct 18, 2023

BUY
$123.58 - $148.82 $9,515 - $11,459
77 Added 1.31%
5,969 $739,000
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $51,464 - $55,938
-367 Reduced 5.86%
5,892 $841,000
Q1 2023

Apr 26, 2023

SELL
$133.65 - $161.43 $234,021 - $282,663
-1,751 Reduced 21.86%
6,259 $916,000
Q4 2022

Jan 23, 2023

BUY
$126.72 - $159.18 $374,457 - $470,376
2,955 Added 58.46%
8,010 $0
Q3 2022

Nov 07, 2022

SELL
$130.16 - $159.5 $6,508 - $7,975
-50 Reduced 0.98%
5,055 $658,000
Q2 2022

Jul 26, 2022

SELL
$130.88 - $171.14 $231,657 - $302,917
-1,770 Reduced 25.75%
5,105 $760,000
Q1 2022

Apr 12, 2022

BUY
$146.29 - $184.14 $18,432 - $23,201
126 Added 1.87%
6,875 $1.14 Million
Q4 2021

Jan 18, 2022

SELL
$167.8 - $188.86 $266,466 - $299,909
-1,588 Reduced 19.05%
6,749 $1.28 Million
Q3 2021

Oct 07, 2021

BUY
$155.57 - $188.75 $279,714 - $339,372
1,798 Added 27.5%
8,337 $1.41 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $14,809 - $16,057
99 Added 1.54%
6,539 $1.01 Million
Q1 2021

Apr 29, 2021

SELL
$132.13 - $165.01 $229,774 - $286,952
-1,739 Reduced 21.26%
6,440 $965,000
Q4 2020

Jan 29, 2021

BUY
$147.41 - $165.55 $53,215 - $59,763
361 Added 4.62%
8,179 $1.25 Million
Q3 2020

Oct 29, 2020

BUY
$130.31 - $149.79 $46,260 - $53,175
355 Added 4.76%
7,818 $1.13 Million
Q2 2020

Aug 05, 2020

BUY
$112.8 - $133.61 $158,935 - $188,256
1,409 Added 23.27%
7,463 $960,000
Q1 2020

Apr 28, 2020

SELL
$97.07 - $141.0 $24,267 - $35,250
-250 Reduced 3.97%
6,054 $724,000
Q4 2019

Feb 04, 2020

SELL
$115.38 - $125.78 $20,768 - $22,640
-180 Reduced 2.78%
6,304 $774,000
Q3 2019

Oct 31, 2019

BUY
$113.86 - $129.5 $683 - $777
6 Added 0.09%
6,484 $806,000
Q2 2019

Jul 23, 2019

SELL
$102.28 - $118.4 $259,279 - $300,144
-2,535 Reduced 28.13%
6,478 $751,000
Q1 2019

Apr 12, 2019

BUY
$88.77 - $107.2 $37,816 - $45,667
426 Added 4.96%
9,013 $940,000
Q4 2018

Jan 29, 2019

BUY
$86.31 - $97.8 $27,101 - $30,709
314 Added 3.8%
8,587 $779,000
Q3 2018

Oct 17, 2018

BUY
$85.28 - $89.5 $852 - $895
10 Added 0.12%
8,273 $728,000
Q2 2018

Jul 23, 2018

SELL
$78.35 - $86.78 $156,073 - $172,865
-1,992 Reduced 19.42%
8,263 $705,000
Q1 2018

Apr 23, 2018

SELL
$76.06 - $89.08 $132,572 - $155,266
-1,743 Reduced 14.53%
10,255 $842,000
Q4 2017

Jan 17, 2018

BUY
$81.75 - $92.25 $1,880 - $2,121
23 Added 0.19%
11,998 $970,000
Q3 2017

Oct 23, 2017

BUY
$80.65 - $82.92 $965,783 - $992,967
11,975
11,975 $969,000

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 $23.6B
  • 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...
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