A detailed history of Redpoint Investment Management Pty LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 3,968 shares of AWK stock, worth $507,745. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,968
Previous 5,839 32.04%
Holding current value
$507,745
Previous $869,000 40.62%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$130.16 - $159.5 $243,529 - $298,424
-1,871 Reduced 32.04%
3,968 $516,000
Q1 2022

Apr 13, 2022

SELL
$146.29 - $184.14 $3.7 Million - $4.65 Million
-25,259 Reduced 81.22%
5,839 $967,000
Q4 2021

Jan 19, 2022

SELL
$167.8 - $188.86 $23,659 - $26,629
-141 Reduced 0.45%
31,098 $5.87 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $585,098 - $709,888
-3,761 Reduced 10.75%
31,239 $5.28 Million
Q2 2021

Aug 05, 2021

SELL
$149.59 - $162.2 $887,667 - $962,494
-5,934 Reduced 14.5%
35,000 $5.4 Million
Q4 2020

Jan 13, 2021

SELL
$147.41 - $165.55 $308,676 - $346,661
-2,094 Reduced 4.87%
40,934 $6.28 Million
Q3 2020

Oct 09, 2020

BUY
$130.31 - $149.79 $1.23 Million - $1.42 Million
9,464 Added 28.2%
43,028 $6.23 Million
Q2 2020

Jul 17, 2020

BUY
$112.8 - $133.61 $164,236 - $194,536
1,456 Added 4.53%
33,564 $4.32 Million
Q1 2020

Apr 22, 2020

BUY
$97.07 - $141.0 $502,822 - $730,380
5,180 Added 19.24%
32,108 $3.84 Million
Q4 2019

Feb 25, 2020

BUY
$115.38 - $125.78 $1.12 Million - $1.22 Million
9,716 Added 56.45%
26,928 $3.31 Million
Q3 2019

Nov 26, 2019

SELL
$113.86 - $129.5 $199,368 - $226,754
-1,751 Reduced 9.23%
17,212 $2.14 Million
Q2 2019

Aug 07, 2019

SELL
$102.28 - $118.4 $382,322 - $442,579
-3,738 Reduced 16.47%
18,963 $2.2 Million
Q4 2018

Feb 05, 2019

SELL
$86.31 - $97.8 $3,193 - $3,618
-37 Reduced 0.16%
22,701 $2.06 Million
Q2 2018

Aug 09, 2018

SELL
$78.35 - $86.78 $112,040 - $124,095
-1,430 Reduced 5.92%
22,738 $1.94 Million
Q1 2018

Aug 09, 2018

SELL
$76.06 - $89.08 $29,587 - $34,652
-389 Reduced 1.58%
24,168 $1.99 Million
Q4 2017

Aug 09, 2018

BUY
$81.75 - $92.25 $2.01 Million - $2.27 Million
24,557
24,557 $2.25 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 $23.3B
  • 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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