A detailed history of Penserra Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 930 shares of AWK stock, worth $117,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
930
Previous 919 1.2%
Holding current value
$117,105
Previous $119,000 13.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $1,405 - $1,648
11 Added 1.2%
930 $135,000
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $796 - $948
7 Added 0.77%
919 $119,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $100,037 - $114,111
-854 Reduced 48.36%
912 $110,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $39,385 - $46,062
-341 Reduced 16.18%
1,766 $232,000
Q3 2023

Nov 15, 2023

SELL
$123.58 - $148.82 $15,200 - $18,304
-123 Reduced 5.52%
2,107 $259,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $179,634 - $195,250
1,281 Added 134.98%
2,230 $317,000
Q1 2023

Apr 24, 2023

SELL
$133.65 - $161.43 $2.66 Million - $3.21 Million
-19,897 Reduced 95.45%
949 $138,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $2.53 Million - $3.18 Million
19,976 Added 2296.09%
20,846 $3.18 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $2,863 - $3,509
22 Added 2.59%
870 $113,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $1,963 - $2,567
-15 Reduced 1.74%
848 $126,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $7,753 - $9,759
53 Added 6.54%
863 $142,000
Q4 2021

Feb 15, 2022

BUY
$167.8 - $188.86 $25,841 - $29,084
154 Added 23.48%
810 $152,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $9,956 - $12,080
64 Added 10.81%
656 $110,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $19,147 - $20,761
128 Added 27.59%
592 $91,000
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $10,570 - $13,200
80 Added 20.83%
464 $69,000
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $6,486 - $7,284
44 Added 12.94%
384 $58,000
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $5,212 - $5,991
40 Added 13.33%
340 $49,000
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $4,399 - $5,210
39 Added 14.94%
300 $38,000
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $6,989 - $10,152
72 Added 38.1%
261 $30,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $1.35 Million - $1.47 Million
-11,706 Reduced 98.41%
189 $25,000
Q3 2019

Nov 15, 2019

BUY
$113.86 - $129.5 $6,034 - $6,863
53 Added 0.45%
11,895 $1.48 Million
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $74,459 - $86,195
-728 Reduced 5.79%
11,842 $1.37 Million
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $351,617 - $424,619
-3,961 Reduced 23.96%
12,570 $1.36 Million
Q4 2018

Feb 06, 2019

SELL
$86.31 - $97.8 $248,659 - $281,761
-2,881 Reduced 14.84%
16,531 $1.5 Million
Q3 2018

Nov 05, 2018

BUY
$85.28 - $89.5 $1.66 Million - $1.74 Million
19,412 New
19,412 $1.71 Million

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 $22.9B
  • 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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