A detailed history of Sycomore Asset Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sycomore Asset Management holds 10,652 shares of AWK stock, worth $1.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,652
Previous 10,629 0.22%
Holding current value
$1.55 Million
Previous $1.26 Million 9.21%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Aug 28, 2024

BUY
$113.82 - $135.5 $2,617 - $3,116
23 Added 0.22%
10,652 $1.38 Million
Q1 2024

Apr 29, 2024

SELL
$117.14 - $133.62 $175,710 - $200,430
-1,500 Reduced 12.37%
10,629 $1.26 Million
Q4 2023

Feb 02, 2024

BUY
$115.5 - $135.08 $158,350 - $185,194
1,371 Added 12.74%
12,129 $1.6 Million
Q3 2023

Oct 27, 2023

SELL
$123.58 - $148.82 $84,157 - $101,346
-681 Reduced 5.95%
10,758 $1.42 Million
Q2 2023

Jul 20, 2023

BUY
$140.23 - $152.42 $1.11 Million - $1.2 Million
7,886 Added 221.95%
11,439 $1.61 Million
Q1 2023

Apr 07, 2023

BUY
$133.65 - $161.43 $55,865 - $67,477
418 Added 13.33%
3,553 $503,000
Q4 2022

Jan 05, 2023

BUY
$126.72 - $159.18 $93,265 - $117,156
736 Added 30.68%
3,135 $480,000
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $128,858 - $157,905
990 Added 70.26%
2,399 $329,000
Q2 2022

Jul 19, 2022

SELL
$130.88 - $171.14 $6,544 - $8,557
-50 Reduced 3.43%
1,409 $204,000
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $51,932 - $65,369
355 Added 32.16%
1,459 $240,000
Q4 2021

Jan 14, 2022

BUY
$167.8 - $188.86 $185,251 - $208,501
1,104 New
1,104 $207,000

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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