A detailed history of Crestline Management, LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Crestline Management, LP holds 1,443 shares of AWK stock, worth $178,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,443
Holding current value
$178,369
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $184,357 - $216,305
1,443 New
1,443 $211,000
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $156,967 - $179,050
1,340 Added 6.85%
20,900 $2.55 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $146,800 - $171,686
1,271 Added 6.95%
19,560 $2.58 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $3.72 Million - $4.48 Million
-30,129 Reduced 62.23%
18,289 $2.26 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $1.2 Million - $1.31 Million
-8,582 Reduced 15.06%
48,418 $6.91 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $7.62 Million - $9.2 Million
57,000 New
57,000 $8.35 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 $22.5B
  • 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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