A detailed history of Capstone Investment Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,500 shares of AWK stock, worth $691,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,500
Previous 10,700 48.6%
Holding current value
$691,515
Previous $1.38 Million 41.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$127.76 - $149.9 $3.17 Million - $3.71 Million
24,782 Added 440.65%
30,406 $4.45 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $1.48 Million - $1.77 Million
-13,029 Reduced 69.85%
5,624 $726,000
Q1 2024

May 01, 2024

SELL
$117.14 - $133.62 $224,557 - $256,149
-1,917 Reduced 9.32%
18,653 $2.28 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $1.96 Million - $2.29 Million
16,982 Added 473.3%
20,570 $2.72 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $348,372 - $419,523
2,819 Added 366.58%
3,588 $444,000
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $54,269 - $58,986
387 Added 101.31%
769 $109,000
Q1 2023

May 09, 2023

BUY
$133.65 - $161.43 $51,054 - $61,666
382 New
382 $55,000
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $1.12 Million - $1.37 Million
8,585 New
8,585 $1.12 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $584,615 - $657,988
3,484 Added 34.59%
13,557 $2.56 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $1.26 Million - $1.53 Million
8,093 Added 408.74%
10,073 $1.7 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $110,846 - $120,190
741 Added 59.81%
1,980 $305,000
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $115,217 - $143,888
872 Added 237.6%
1,239 $186,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $54,099 - $60,756
367 New
367 $56,000

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 $22.9B
  • 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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