A detailed history of Quadrature Capital LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 47,634 shares of AWK stock, worth $6.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,634
Holding current value
$6.12 Million
% of portfolio
0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $5.58 Million - $6.36 Million
47,634 New
47,634 $5.82 Billion
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $1.1 Million - $1.29 Million
9,516 Added 269.35%
13,049 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $436,608 - $525,781
3,533 New
3,533 $437,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $577,100 - $697,054
4,318 New
4,318 $632,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.67 Million - $2.05 Million
12,845 New
12,845 $1.67 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $404,482 - $490,750
-2,600 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $388,934 - $421,719
2,600 New
2,600 $401,000
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $2.26 Million - $2.53 Million
-15,300 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $1.7 Million - $1.95 Million
13,011 Added 568.41%
15,300 $2.22 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $177,251 - $205,187
-1,733 Reduced 43.09%
2,289 $0
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $794,136 - $959,011
-8,946 Reduced 68.99%
4,022 $0
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $1.12 Million - $1.27 Million
12,968 New
12,968 $1.18 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 $23.4B
  • 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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