A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 16,836 shares of AWK stock, worth $2.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
16,836
Previous 31,473 46.51%
Holding current value
$2.31 Million
Previous $4.07 Million 39.43%
% of portfolio
0.26%
Previous 0.47%

Shares

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

Oct 16, 2024

SELL
$127.76 - $149.9 $1.87 Million - $2.19 Million
-14,637 Reduced 46.51%
16,836 $2.46 Million
Q2 2024

Jul 29, 2024

BUY
$113.82 - $135.5 $1.07 Million - $1.28 Million
9,442 Added 42.86%
31,473 $4.07 Million
Q1 2024

May 01, 2024

BUY
$117.14 - $133.62 $346,382 - $395,114
2,957 Added 15.5%
22,031 $2.69 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $1.17 Million - $1.36 Million
10,092 Added 112.36%
19,074 $2.52 Million
Q3 2023

Oct 18, 2023

BUY
$123.58 - $148.82 $496,173 - $597,512
4,015 Added 80.83%
8,982 $1.11 Million
Q2 2023

Jul 25, 2023

BUY
$140.23 - $152.42 $397,131 - $431,653
2,832 Added 132.65%
4,967 $709,000
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $53,460 - $64,572
400 Added 23.05%
2,135 $312,000
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $219,859 - $276,177
1,735 New
1,735 $264,000

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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