A detailed history of Eqis Capital Management, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 26,453 shares of AWK stock, worth $3.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
26,453
Previous 29,906 11.55%
Holding current value
$3.44 Million
Previous $3.95 Million 18.12%
% of portfolio
0.27%
Previous 0.32%

Shares

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

May 14, 2024

SELL
$117.14 - $133.62 $404,484 - $461,389
-3,453 Reduced 11.55%
26,453 $3.23 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $222,453 - $260,164
-1,926 Reduced 6.05%
29,906 $3.95 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $283,245 - $341,095
-2,292 Reduced 6.72%
31,832 $3.94 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $1.15 Million - $1.25 Million
8,208 Added 31.67%
34,124 $4.87 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $2.7 Million - $3.26 Million
20,209 Added 354.11%
25,916 $3.8 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $134,703 - $169,208
1,063 Added 22.89%
5,707 $869,000
Q3 2022

Oct 24, 2022

SELL
$130.16 - $159.5 $20,174 - $24,722
-155 Reduced 3.23%
4,644 $604,000
Q2 2022

Aug 08, 2022

SELL
$130.88 - $171.14 $269,743 - $352,719
-2,061 Reduced 30.04%
4,799 $713,000
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $208,609 - $262,583
-1,426 Reduced 17.21%
6,860 $1.14 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $21,814 - $24,551
-130 Reduced 1.54%
8,286 $1.57 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $477,755 - $579,651
3,071 Added 57.46%
8,416 $1.42 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $163,501 - $177,284
1,093 Added 25.71%
5,345 $824,000
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $22,462 - $28,051
-170 Reduced 3.84%
4,252 $637,000
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $222,441 - $249,814
1,509 Added 51.8%
4,422 $679,000
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $171,618 - $197,273
1,317 Added 82.52%
2,913 $422,000
Q2 2020

Aug 10, 2020

BUY
$112.8 - $133.61 $180,028 - $213,241
1,596 New
1,596 $205,000
Q3 2019

Nov 05, 2019

SELL
$113.86 - $129.5 $210,868 - $239,834
-1,852 Closed
0 $0
Q2 2019

Jul 18, 2019

SELL
$102.28 - $118.4 $14,523 - $16,812
-142 Reduced 7.12%
1,852 $215,000
Q1 2019

Apr 18, 2019

BUY
$88.77 - $107.2 $177,007 - $213,756
1,994 New
1,994 $208,000
Q4 2018

Jan 25, 2019

SELL
$86.31 - $97.8 $200,498 - $227,189
-2,323 Closed
0 $0
Q3 2018

Oct 17, 2018

SELL
$85.28 - $89.5 $5,031 - $5,280
-59 Reduced 2.48%
2,323 $206,000
Q2 2018

Jul 27, 2018

BUY
$78.35 - $86.78 $186,629 - $206,709
2,382 New
2,382 $203,000

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 $23.6B
  • 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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