A detailed history of Quantinno Capital Management LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 45,915 shares of AWK stock, worth $6.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
45,915
Previous 41,021 11.93%
Holding current value
$6.35 Million
Previous $5.3 Million 26.73%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $625,257 - $733,610
4,894 Added 11.93%
45,915 $6.71 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $4.19 Million - $4.99 Million
36,795 Added 870.68%
41,021 $5.3 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $144,082 - $164,352
-1,230 Reduced 22.54%
4,226 $516,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $267,613 - $312,980
2,317 Added 73.81%
5,456 $720,000
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $363,078 - $437,233
-2,938 Reduced 48.35%
3,139 $388,000
Q2 2023

Aug 04, 2023

BUY
$140.23 - $152.42 $115,409 - $125,441
823 Added 15.66%
6,077 $867,000
Q1 2023

May 03, 2023

BUY
$133.65 - $161.43 $496,910 - $600,196
3,718 Added 242.06%
5,254 $769,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $194,641 - $244,500
1,536 New
1,536 $234,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $286,365 - $374,454
-2,188 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $320,082 - $402,898
2,188 New
2,188 $362,000

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 $25.1B
  • 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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.