A detailed history of Core Cap Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 534 shares of AWK stock, worth $73,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
534
Holding current value
$73,857
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$127.76 - $149.9 $68,223 - $80,046
534 New
534 $78,000
Q1 2024

Aug 08, 2024

BUY
$117.14 - $133.62 $47,207 - $53,848
403 New
403 $49,000
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $16,093 - $20,215
127 New
127 $19,000
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $19,893 - $26,013
152 New
152 $23,000
Q1 2022

Apr 29, 2022

SELL
$146.29 - $184.14 $14,921 - $18,782
-102 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $17,115 - $19,263
102 New
102 $19,000

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 $25.1B
  • 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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