Trellus Management Company, LLC American Water Works Company, Inc. Transaction History
Trellus Management Company, LLC
- $69.9 Million
- Q3 2023
A detailed history of Trellus Management Company, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Trellus Management Company, LLC holds 40,963 shares of AWK stock, worth $5.9 Million. This represents 7.26% of its overall portfolio holdings.
Number of Shares
40,963
Previous 40,963
-0.0%
Holding current value
$5.9 Million
Previous $5.85 Million
13.25%
% of portfolio
7.26%
Previous 7.38%
Shares
2 transactions
Others Institutions Holding AWK
# of Institutions
1,116Shares Held
177MCall Options Held
322KPut Options Held
234K-
Vanguard Group Inc Valley Forge, PA24.7MShares$3.56 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.67 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.3MShares$1.63 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.9MShares$994 Million1.83% of portfolio
-
Impax Asset Management Group PLC6.9MShares$994 Million3.89% of portfolio
About American Water Works Company, Inc.
- Ticker AWK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 181,786,000
- Market Cap $26.2B
- 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...