A detailed history of Teza Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 17,085 shares of AWK stock, worth $2.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
17,085
Previous 5,177 230.02%
Holding current value
$2.19 Million
Previous $683,000 205.56%
% of portfolio
0.28%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $1.39 Million - $1.59 Million
11,908 Added 230.02%
17,085 $2.09 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $2.09 Million - $2.45 Million
-18,105 Reduced 77.76%
5,177 $683,000
Q3 2023

Feb 22, 2024

BUY
$123.58 - $148.82 $1.32 Million - $1.58 Million
10,646 Added 205.64%
15,823 $1.96 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $2.88 Million - $3.46 Million
23,282 New
23,282 $2.88 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $406,162 - $490,585
3,039 New
3,039 $445,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $740,126 - $967,796
-5,655 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $552,098 - $694,944
3,774 Added 200.64%
5,655 $936,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $166,793 - $187,726
-994 Reduced 34.57%
1,881 $355,000
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $217,953 - $264,438
1,401 Added 95.05%
2,875 $486,000
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $1.96 Million - $2.12 Million
-13,081 Reduced 89.87%
1,474 $227,000
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $1.7 Million - $2.13 Million
12,883 Added 770.51%
14,555 $2.18 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $246,469 - $276,799
1,672 New
1,672 $257,000
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $677,221 - $778,458
-5,197 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$112.8 - $133.61 $586,221 - $694,371
5,197 New
5,197 $669,000
Q4 2019

Feb 12, 2020

SELL
$115.38 - $125.78 $1.69 Million - $1.84 Million
-14,668 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $1.67 Million - $1.9 Million
14,668 New
14,668 $1.82 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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