A detailed history of Townsquare Capital LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 54,734 shares of AWK stock, worth $7.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
54,734
Previous 52,502 4.25%
Holding current value
$7.52 Million
Previous $6.78 Million 18.04%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $285,160 - $334,576
2,232 Added 4.25%
54,734 $8 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $505,588 - $601,891
4,442 Added 9.24%
52,502 $6.78 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $328,694 - $374,937
2,806 Added 6.2%
48,060 $5.87 Million
Q4 2023

Feb 15, 2024

SELL
$115.5 - $135.08 $142,527 - $166,688
-1,234 Reduced 2.65%
45,254 $5.97 Million
Q3 2023

Nov 15, 2023

BUY
$123.58 - $148.82 $5.74 Million - $6.92 Million
46,488 New
46,488 $5.76 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 $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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