A detailed history of Neo Ivy Capital Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 4,966 shares of AWK stock, worth $678,703. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,966
Previous 6,212 20.06%
Holding current value
$678,703
Previous $802,000 9.48%
% of portfolio
0.25%
Previous 0.16%

Shares

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

Nov 15, 2024

SELL
$127.76 - $149.9 $159,188 - $186,775
-1,246 Reduced 20.06%
4,966 $726,000
Q2 2024

Jul 19, 2024

BUY
$113.82 - $135.5 $707,049 - $841,726
6,212 New
6,212 $802,000
Q2 2023

Aug 15, 2023

BUY
$140.23 - $152.42 $827,497 - $899,430
5,901 New
5,901 $842,000
Q3 2021

Nov 16, 2021

SELL
$155.57 - $188.75 $228,376 - $277,085
-1,468 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $85,116 - $92,291
569 Added 63.29%
1,468 $226,000
Q1 2021

Oct 07, 2021

BUY
$132.13 - $165.01 $118,784 - $148,343
899 New
899 $135,000
Q3 2020

Nov 17, 2020

SELL
$130.31 - $149.79 $217,357 - $249,849
-1,668 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$112.8 - $133.61 $188,150 - $222,861
1,668 New
1,668 $214,000
Q3 2019

Nov 21, 2019

SELL
$113.86 - $129.5 $189,918 - $216,006
-1,668 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$102.28 - $118.4 $115,065 - $133,200
1,125 Added 207.18%
1,668 $193,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $48,202 - $58,209
543 New
543 $56,000

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 $24.8B
  • 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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