A detailed history of Qube Research & Technologies LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 134,758 shares of AWK stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
134,758
Previous 1,021,608 86.81%
Holding current value
$19.6 Million
Previous $125 Million 86.06%
% of portfolio
0.03%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $101 Million - $120 Million
-886,850 Reduced 86.81%
134,758 $17.4 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $71.5 Million - $81.6 Million
610,693 Added 148.62%
1,021,608 $125 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $38.8 Million - $45.4 Million
336,162 Added 449.7%
410,915 $54.2 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $9.24 Million - $11.1 Million
74,753 New
74,753 $9.26 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $6.83 Million - $8.25 Million
51,134 New
51,134 $7.49 Million
Q4 2021

Feb 01, 2022

SELL
$167.8 - $188.86 $7.32 Million - $8.24 Million
-43,642 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $3.32 Million - $4.03 Million
21,329 Added 95.59%
43,642 $7.38 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $3.34 Million - $3.62 Million
22,313 New
22,313 $3.44 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $3.27 Million - $4.08 Million
-24,739 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $1.39 Million - $1.56 Million
9,443 Added 61.74%
24,739 $3.8 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $1.99 Million - $2.29 Million
15,296 New
15,296 $2.22 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $1.39 Million - $2.02 Million
-14,322 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $1.65 Million - $1.8 Million
14,322 New
14,322 $1.76 Million
Q2 2019

Aug 02, 2019

SELL
$102.28 - $118.4 $1.18 Million - $1.36 Million
-11,527 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $737,057 - $890,081
8,303 Added 257.54%
11,527 $1.2 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $62,488 - $70,807
-724 Reduced 18.34%
3,224 $293,000
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $187,274 - $196,542
2,196 Added 125.34%
3,948 $347,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $37,608 - $41,654
480 Added 37.74%
1,752 $150,000
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $96,748 - $113,309
1,272 New
1,272 $104,000

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 $26.5B
  • 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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