A detailed history of Ieq Capital, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 8,965 shares of AWK stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,965
Previous 9,277 3.36%
Holding current value
$1.23 Million
Previous $1.2 Million 9.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $39,861 - $46,768
-312 Reduced 3.36%
8,965 $1.31 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $138,518 - $164,903
1,217 Added 15.1%
9,277 $1.2 Million
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $112,102 - $127,874
-957 Reduced 10.61%
8,060 $985,000
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $20,328 - $23,774
176 Added 1.99%
9,017 $1.19 Million
Q3 2023

Nov 03, 2023

BUY
$123.58 - $148.82 $247 - $297
2 Added 0.02%
8,841 $1.09 Million
Q2 2023

Aug 07, 2023

SELL
$140.23 - $152.42 $61,420 - $66,759
-438 Reduced 4.72%
8,839 $1.26 Million
Q1 2023

May 01, 2023

BUY
$133.65 - $161.43 $242,040 - $292,349
1,811 Added 24.26%
9,277 $1.36 Million
Q4 2022

Feb 03, 2023

SELL
$126.72 - $159.18 $94,026 - $118,111
-742 Reduced 9.04%
7,466 $1.14 Million
Q3 2022

Nov 03, 2022

BUY
$130.16 - $159.5 $859,446 - $1.05 Million
6,603 Added 411.4%
8,208 $1.07 Million
Q2 2022

Jul 27, 2022

BUY
$130.88 - $171.14 $27,484 - $35,939
210 Added 15.05%
1,605 $239,000
Q1 2022

Apr 26, 2022

SELL
$146.29 - $184.14 $147,899 - $186,165
-1,011 Reduced 42.02%
1,395 $231,000
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $5,369 - $6,043
32 Added 1.35%
2,406 $454,000
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $369,323 - $448,092
2,374 New
2,374 $401,000

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 $25B
  • 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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