A detailed history of Fox Run Management, L.L.C. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 7,609 shares of AWK stock, worth $956,679. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,609
Previous 6,529 16.54%
Holding current value
$956,679
Previous $843,000 31.91%
% of portfolio
0.26%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $137,980 - $161,892
1,080 Added 16.54%
7,609 $1.11 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $375,606 - $447,150
-3,300 Reduced 33.57%
6,529 $843,000
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $694,171 - $791,832
5,926 Added 151.83%
9,829 $1.2 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $969,507 - $1.13 Million
-8,394 Reduced 68.26%
3,903 $515,000
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $1.52 Million - $1.83 Million
12,297 New
12,297 $1.52 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $311,404 - $376,131
2,330 New
2,330 $341,000
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $366,270 - $448,833
2,814 New
2,814 $366,000
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $186,504 - $243,874
-1,425 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $208,463 - $262,399
1,425 New
1,425 $236,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $422,406 - $460,480
-3,661 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$113.86 - $129.5 $60,118 - $68,376
528 Added 16.85%
3,661 $455,000
Q2 2019

Jul 17, 2019

BUY
$102.28 - $118.4 $320,443 - $370,947
3,133 New
3,133 $363,000
Q1 2019

Oct 17, 2019

SELL
$88.77 - $107.2 $321,169 - $387,849
-3,618 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$86.31 - $97.8 $312,269 - $353,840
3,618 New
3,618 $328,000

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 $22.9B
  • 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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