A detailed history of Headlands Technologies LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Headlands Technologies LLC holds 103 shares of AWK stock, worth $13,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103
Previous 894 88.48%
Holding current value
$13,391
Previous $117,000 89.74%
% of portfolio
0.0%
Previous 0.04%

Shares

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

May 07, 2024

SELL
$117.14 - $133.62 $92,657 - $105,693
-791 Reduced 88.48%
103 $12,000
Q4 2023

Feb 02, 2024

BUY
$115.5 - $135.08 $9,702 - $11,346
84 Added 10.37%
894 $117,000
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $100,099 - $120,544
810 New
810 $100,000
Q1 2023

May 01, 2023

BUY
$133.65 - $161.43 $8,553 - $10,331
64 New
64 $9,000

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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