A detailed history of Quent Capital, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 699 shares of AWK stock, worth $95,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares
699
Previous 708 1.27%
Holding current value
$95,979
Previous $91,000 12.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$127.76 - $149.9 $1,149 - $1,349
-9 Reduced 1.27%
699 $102,000
Q2 2024

Jul 08, 2024

SELL
$113.82 - $135.5 $30,048 - $35,772
-264 Reduced 27.16%
708 $91,000
Q1 2024

May 02, 2024

SELL
$117.14 - $133.62 $117 - $133
-1 Reduced 0.1%
972 $118,000
Q4 2023

Jun 14, 2024

BUY
$115.5 - $135.08 $38,346 - $44,846
332 Added 51.79%
973 $128,000
Q4 2023

Jan 19, 2024

BUY
$115.5 - $135.08 $38,346 - $44,846
332 Added 51.79%
973 $128,000
Q3 2023

Jun 14, 2024

BUY
$123.58 - $148.82 $11,616 - $13,989
94 Added 17.18%
641 $79,000
Q3 2023

Oct 10, 2023

BUY
$123.58 - $148.82 $11,616 - $13,989
94 Added 17.18%
641 $79,000
Q1 2023

Jun 14, 2024

SELL
$133.65 - $161.43 $56,801 - $68,607
-425 Reduced 43.72%
547 $80,000
Q1 2023

Apr 05, 2023

BUY
$133.65 - $161.43 $534 - $645
4 Added 0.74%
547 $80,000
Q4 2022

Jan 19, 2023

SELL
$126.72 - $159.18 $4,688 - $5,889
-37 Reduced 6.38%
543 $0
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $28,895 - $35,409
222 Added 62.01%
580 $76,000
Q2 2022

Aug 08, 2022

SELL
$130.88 - $171.14 $18,454 - $24,130
-141 Reduced 28.26%
358 $53,000
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $48,275 - $60,766
330 Added 195.27%
499 $83,000
Q4 2021

Feb 28, 2022

BUY
$167.8 - $188.86 $28,358 - $31,917
169 New
169 $32,000

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 $25B
  • 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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