A detailed history of Dark Forest Capital Management LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 2,072 shares of AWK stock, worth $278,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,072
Previous 2,960 30.0%
Holding current value
$278,124
Previous $382,000 20.68%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $113,450 - $133,111
-888 Reduced 30.0%
2,072 $303,000
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $135,331 - $161,109
-1,189 Reduced 28.66%
2,960 $382,000
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $486,013 - $554,389
4,149 New
4,149 $507,000
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $1.17 Million - $1.41 Million
9,501 Added 531.97%
11,287 $1.4 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $76,846 - $83,526
-548 Reduced 23.48%
1,786 $254,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $309,667 - $374,033
2,317 Added 13629.41%
2,334 $341,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $2,154 - $2,706
17 New
17 $2,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $6,674 - $8,728
-51 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $7,460 - $9,391
51 New
51 $8,000

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 $24.4B
  • 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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