A detailed history of Center Book Partners LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Center Book Partners LP holds 4,808 shares of AWK stock, worth $661,532. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,808
Previous 16,805 71.39%
Holding current value
$661,532
Previous $2.17 Million 67.6%
% of portfolio
0.05%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $1.53 Million - $1.8 Million
-11,997 Reduced 71.39%
4,808 $703,000
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $485,442 - $577,907
-4,265 Reduced 20.24%
16,805 $2.17 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $1.41 Million - $1.6 Million
-12,001 Reduced 36.29%
21,070 $2.57 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $2.93 Million - $3.43 Million
25,372 Added 329.55%
33,071 $4.37 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $51,656 - $62,206
-418 Reduced 5.15%
7,699 $953,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $125,505 - $136,415
895 Added 12.39%
8,117 $1.16 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $51,722 - $62,473
387 Added 5.66%
7,222 $1.06 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $1.56 Million - $1.95 Million
-12,275 Reduced 64.23%
6,835 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.66 Million - $2.03 Million
12,738 Added 199.91%
19,110 $2.49 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $434,390 - $568,013
3,319 Added 108.71%
6,372 $948,000
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $446,623 - $562,179
3,053 New
3,053 $505,000

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 $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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