A detailed history of Verition Fund Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 5,341 shares of AWK stock, worth $733,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,341
Previous 30,605 82.55%
Holding current value
$733,372
Previous $3.95 Million 80.24%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $3.23 Million - $3.79 Million
-25,264 Reduced 82.55%
5,341 $781,000
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $4.09 Million - $4.86 Million
-35,896 Reduced 53.98%
30,605 $3.95 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $6.78 Million - $7.74 Million
57,922 Added 675.16%
66,501 $8.13 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $643,566 - $752,665
-5,572 Reduced 39.38%
8,579 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $22.5 Million - $27.1 Million
-182,054 Reduced 92.79%
14,151 $1.75 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $17.2 Million - $18.7 Million
122,901 Added 167.66%
196,205 $28 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $2.29 Million - $2.76 Million
17,120 Added 30.47%
73,304 $10.7 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $6.02 Million - $7.57 Million
47,531 Added 549.3%
56,184 $8.56 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $429,788 - $526,669
-3,302 Reduced 27.62%
8,653 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $1.13 Million - $1.48 Million
8,639 Added 260.52%
11,955 $1.78 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $485,097 - $610,608
3,316 New
3,316 $549,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $451,717 - $508,411
-2,692 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $135,501 - $164,401
-871 Reduced 24.45%
2,692 $455,000
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $247,571 - $268,441
1,655 Added 86.74%
3,563 $549,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $281,258 - $315,869
1,908 New
1,908 $293,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $2.13 Million - $2.32 Million
-18,471 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $1.81 Million - $2.06 Million
15,877 Added 612.07%
18,471 $2.3 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $23,422 - $27,113
229 Added 9.68%
2,594 $301,000
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $853,967 - $1.03 Million
-9,620 Reduced 80.27%
2,365 $247,000
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $343,168 - $388,852
-3,976 Reduced 24.91%
11,985 $1.09 Million
Q3 2018

Nov 15, 2018

BUY
$85.28 - $89.5 $942,685 - $989,333
11,054 Added 225.27%
15,961 $1.4 Million
Q2 2018

Aug 15, 2018

SELL
$78.35 - $86.78 $272,109 - $301,386
-3,473 Reduced 41.44%
4,907 $419,000
Q1 2018

May 16, 2018

SELL
$76.06 - $89.08 $307,510 - $360,150
-4,043 Reduced 32.54%
8,380 $688,000
Q4 2017

Feb 15, 2018

BUY
$81.75 - $92.25 $1.02 Million - $1.15 Million
12,423
12,423 $1.14 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...
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