A detailed history of Occudo Quantitative Strategies LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,034 shares of AWK stock, worth $367,478. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,034
Holding current value
$367,478
% of portfolio
0.09%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $387,623 - $454,796
3,034 New
3,034 $443,000
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $668,517 - $762,569
5,707 New
5,707 $697,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $990,617 - $1.19 Million
8,016 New
8,016 $992,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $135,626 - $166,199
1,042 Added 7.51%
14,922 $1.94 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $1.82 Million - $2.38 Million
13,880 New
13,880 $2.07 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $1.36 Million - $1.53 Million
-8,077 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $939,953 - $1.14 Million
6,042 Added 296.9%
8,077 $1.37 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $304,415 - $330,077
2,035 New
2,035 $314,000
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $285,004 - $355,926
-2,157 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $317,963 - $357,091
2,157 New
2,157 $331,000

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 $22B
  • 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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