A detailed history of Qrg Capital Management, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 6,768 shares of AWK stock, worth $908,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,768
Previous 6,165 9.78%
Holding current value
$908,468
Previous $796 Million 24.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$127.76 - $149.9 $77,039 - $90,389
603 Added 9.78%
6,768 $990 Million
Q2 2024

Jul 12, 2024

BUY
$113.82 - $135.5 $3,756 - $4,471
33 Added 0.54%
6,165 $796 Million
Q1 2024

May 07, 2024

BUY
$117.14 - $133.62 $21,436 - $24,452
183 Added 3.08%
6,132 $749 Million
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $74,266 - $86,856
643 Added 12.12%
5,949 $785 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $655,715 - $789,638
5,306 New
5,306 $657 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 $24.4B
  • 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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