A detailed history of Cipher Capital LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 6,681 shares of AWK stock, worth $840,002. This represents 0.39% of its overall portfolio holdings.

Number of Shares
6,681
Previous 3,003 122.48%
Holding current value
$840,002
Previous $396,000 106.06%
% of portfolio
0.39%
Previous 0.13%

Shares

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

May 15, 2024

BUY
$117.14 - $133.62 $430,840 - $491,454
3,678 Added 122.48%
6,681 $816,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $497,689 - $582,059
-4,309 Reduced 58.93%
3,003 $396,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $903,616 - $1.09 Million
7,312 New
7,312 $905,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.2 Million - $1.47 Million
9,191 Added 46.6%
28,916 $3.76 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $2.58 Million - $3.38 Million
19,725 New
19,725 $2.93 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $246,225 - $266,981
-1,646 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $5.78 Million - $7.21 Million
-43,711 Reduced 96.37%
1,646 $247,000
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $3.58 Million - $4.02 Million
24,300 Added 115.4%
45,357 $6.96 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $2.74 Million - $3.15 Million
21,057 New
21,057 $3.05 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $524,068 - $620,752
-4,646 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $450,987 - $655,086
4,646 New
4,646 $555,000
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $460,669 - $533,273
-4,504 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $399,820 - $482,828
4,504 New
4,504 $470,000
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $3.84 Million - $4.36 Million
-44,536 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $3.8 Million - $3.99 Million
44,536 New
44,536 $3.92 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $1.11 Million - $1.29 Million
-14,530 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $357,574 - $403,501
-4,374 Reduced 23.14%
14,530 $1.33 Million
Q3 2017

Nov 08, 2017

BUY
$80.65 - $82.92 $1.52 Million - $1.57 Million
18,904
18,904 $1.53 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 $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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