A detailed history of Choreo, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Choreo, LLC holds 8,894 shares of AWK stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,894
Previous 6,099 45.83%
Holding current value
$1.08 Million
Previous $787,000 65.18%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$127.76 - $149.9 $357,089 - $418,970
2,795 Added 45.83%
8,894 $1.3 Million
Q2 2024

Aug 06, 2024

BUY
$113.82 - $135.5 $496,482 - $591,051
4,362 Added 251.12%
6,099 $787,000
Q1 2024

May 02, 2024

SELL
$117.14 - $133.62 $26,942 - $30,732
-230 Reduced 11.69%
1,737 $212,000
Q4 2023

Feb 05, 2024

BUY
$115.5 - $135.08 $27,142 - $31,743
235 Added 13.57%
1,967 $259,000
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $26,322 - $31,698
213 Added 14.02%
1,732 $214,000
Q2 2023

Aug 04, 2023

BUY
$140.23 - $152.42 $1,682 - $1,829
12 Added 0.8%
1,519 $216,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $201,410 - $243,275
1,507 New
1,507 $220,000
Q3 2018

Jun 04, 2020

SELL
$85.28 - $89.5 $332,421 - $348,871
-3,898 Closed
0 $0
Q2 2018

Jun 04, 2020

BUY
$78.35 - $86.78 $705 - $781
9 Added 0.23%
3,898 $333,000
Q1 2018

Jun 04, 2020

BUY
$76.06 - $89.08 $32,933 - $38,571
433 Added 12.53%
3,889 $319,000
Q4 2017

Jun 04, 2020

SELL
$81.75 - $92.25 $3,515 - $3,966
-43 Reduced 1.23%
3,456 $316,000
Q3 2017

Jun 04, 2020

BUY
$80.65 - $82.92 $4,677 - $4,809
58 Added 1.69%
3,499 $283,000
Q2 2017

Jun 04, 2020

BUY
N/A
209 Added 6.47%
3,441 $268,000
Q1 2017

Jun 04, 2020

BUY
N/A
159 Added 5.17%
3,232 $251,000
Q4 2016

Jun 04, 2020

SELL
N/A
-107 Reduced 3.36%
3,073 $222,000
Q3 2016

Jun 04, 2020

BUY
N/A
3,180
3,180 $238,000

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 $22.1B
  • 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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