A detailed history of Everence Capital Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 13,410 shares of AWK stock, worth $1.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,410
Previous 10,830 23.82%
Holding current value
$1.67 Million
Previous $1.33 Million 48.0%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Oct 21, 2024

BUY
$127.76 - $149.9 $329,620 - $386,742
2,580 Added 23.82%
13,410 $1.96 Million
Q2 2024

Jul 03, 2024

BUY
$113.82 - $135.5 $175,282 - $208,670
1,540 Added 16.58%
10,830 $1.33 Million
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $163,996 - $187,068
-1,400 Reduced 13.1%
9,290 $1.14 Million
Q4 2023

Jan 30, 2024

SELL
$115.5 - $135.08 $477,015 - $557,880
-4,130 Reduced 27.87%
10,690 $1.41 Million
Q1 2023

Apr 04, 2023

BUY
$133.65 - $161.43 $594,742 - $718,363
4,450 Added 42.91%
14,820 $2.17 Million
Q4 2022

Jan 31, 2023

BUY
$126.72 - $159.18 $69,696 - $87,549
550 Added 5.6%
10,370 $1.58 Million
Q2 2022

Jul 26, 2022

BUY
$130.88 - $171.14 $238,201 - $311,474
1,820 Added 22.75%
9,820 $1.46 Million
Q1 2022

Apr 11, 2022

SELL
$146.29 - $184.14 $59,978 - $75,497
-410 Reduced 4.88%
8,000 $1.32 Million
Q4 2020

Feb 01, 2021

BUY
$147.41 - $165.55 $695,775 - $781,396
4,720 Added 127.91%
8,410 $1.29 Million
Q3 2020

Feb 01, 2021

SELL
$130.31 - $149.79 $538,180 - $618,632
-4,130 Reduced 52.81%
3,690 $535,000
Q1 2019

May 06, 2019

BUY
$88.77 - $107.2 $371,058 - $448,096
4,180 Added 114.84%
7,820 $815,000
Q4 2017

Feb 02, 2018

SELL
$81.75 - $92.25 $567,590 - $640,491
-6,943 Reduced 65.61%
3,640 $333,000
Q3 2017

Oct 31, 2017

BUY
$80.65 - $82.92 $853,518 - $877,542
10,583
10,583 $856,000

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 $22.6B
  • 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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