Quadrant Capital Group LLC American Water Works Company, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,374 shares of AWK stock, worth $181,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,374 -0.0%

Holding current value

$181,395

Previous $177,000 12.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.82 - $135.5 $4,325 - $5,149	-38 Reduced 2.69%	1,374 $177,000
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $8,199 - $9,353	-70 Reduced 4.72%	1,412 $172,000
Q4 2023 Feb 08, 2024	SELL	$115.5 - $135.08 $62,601 - $73,213	-542 Reduced 26.78%	1,482 $195,000
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $12,234 - $14,733	99 Added 5.14%	2,024 $250,000
Q2 2023 Aug 09, 2023	BUY	$140.23 - $152.42 $1,822 - $1,981	13 Added 0.68%	1,925 $274,000
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $141,000 - $170,308	-1,055 Reduced 35.56%	1,912 $280,000
Q4 2022 Feb 10, 2023	BUY	$126.72 - $159.18 $142,813 - $179,395	1,127 Added 61.25%	2,967 $452,000
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $390 - $478	-3 Reduced 0.16%	1,840 $239,000
Q2 2022 Aug 09, 2022	BUY	$130.88 - $171.14 $14,396 - $18,825	110 Added 6.35%	1,843 $274,000
Q1 2022 May 06, 2022	SELL	$146.29 - $184.14 $10,971 - $13,810	-75 Reduced 4.15%	1,733 $287,000
Q4 2021 Feb 01, 2022	BUY	$167.8 - $188.86 $18,961 - $21,341	113 Added 6.67%	1,808 $341,000
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $7,156 - $8,682	46 Added 2.79%	1,695 $287,000
Q2 2021 Aug 09, 2021	BUY	$149.59 - $162.2 $21,391 - $23,194	143 Added 9.5%	1,649 $254,000
Q1 2021 May 12, 2021	BUY	$132.13 - $165.01 $26,426 - $33,002	200 Added 15.31%	1,506 $226,000
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $294 - $331	2 Added 0.15%	1,306 $200,000
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $1,303 - $1,497	10 Added 0.77%	1,304 $189,000
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $53,128 - $62,930	-471 Reduced 26.69%	1,294 $166,000
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $3,688 - $5,358	-38 Reduced 2.11%	1,765 $210,000
Q4 2019 Feb 03, 2020	BUY	$115.38 - $125.78 $15,807 - $17,231	137 Added 8.22%	1,803 $205,000
Q1 2019 Apr 29, 2019	BUY	$88.77 - $107.2 $40,479 - $48,883	456 Added 37.69%	1,666 $162,000
Q4 2018 Jan 17, 2019	BUY	$86.31 - $97.8 $2,675 - $3,031	31 Added 2.63%	1,210 $103,000
Q2 2018 Aug 09, 2018	SELL	$78.35 - $86.78 $1,645 - $1,822	-21 Reduced 1.75%	1,179 $91,000
Q1 2018 May 10, 2018	BUY	$76.06 - $89.08 $1,901 - $2,227	25 Added 2.13%	1,200 $88,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,175	1,175 $67,000

Others Institutions Holding AWK

# of Institutions

1,155

Shares Held

176M

Call Options Held

250K

Put Options Held

188K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24B
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...

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Quadrant Capital Group LLC American Water Works Company, Inc. Transaction History