A detailed history of Fidelis Capital Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,419 shares of AWK stock, worth $196,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,419
Previous 1,473 3.67%
Holding current value
$196,943
Previous $212 Million 4.79%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$127.76 - $149.9 $6,899 - $8,094
-54 Reduced 3.67%
1,419 $202 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $167,656 - $199,591
1,473 New
1,473 $212 Million
Q4 2023

Jan 31, 2024

BUY
$115.5 - $135.08 $208,824 - $244,224
1,808 New
1,808 $239 Million
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $3,085 - $3,353
-22 Reduced 1.22%
1,788 $255 Million
Q1 2023

May 09, 2023

BUY
$133.65 - $161.43 $241,906 - $292,188
1,810 New
1,810 $269 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 $25.2B
  • 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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