A detailed history of Versant Capital Management, Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 205 shares of AWK stock, worth $25,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares
205
Previous 212 3.3%
Holding current value
$25,003
Previous $31,000 19.35%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025

SELL
$123.83 - $146.07 $866 - $1,022
-7 Reduced 3.3%
205 $25,000
Q2 2024

Jul 05, 2024

SELL
$113.82 - $135.5 $43,593 - $51,896
-383 Reduced 64.37%
212 $27,000
Q1 2024

Apr 03, 2024

SELL
$117.14 - $133.62 $2,928 - $3,340
-25 Reduced 4.03%
595 $72,000
Q4 2023

Jan 08, 2024

BUY
$115.5 - $135.08 $1,848 - $2,161
16 Added 2.65%
620 $81,000
Q3 2023

Oct 11, 2023

SELL
$123.58 - $148.82 $88,730 - $106,852
-718 Reduced 54.31%
604 $74,000
Q2 2023

Jul 10, 2023

BUY
$140.23 - $152.42 $2,524 - $2,743
18 Added 1.38%
1,322 $188,000
Q1 2022

Apr 29, 2022

BUY
$146.29 - $184.14 $102,403 - $128,897
700 Added 115.89%
1,304 $216,000
Q3 2021

Oct 29, 2021

SELL
$155.57 - $188.75 $1,244 - $1,510
-8 Reduced 1.31%
604 $102,000
Q4 2019

Jan 28, 2020

SELL
$115.38 - $125.78 $3,230 - $3,521
-28 Reduced 4.38%
612 $75,000
Q3 2019

Oct 18, 2019

SELL
$113.86 - $129.5 $910 - $1,036
-8 Reduced 1.23%
640 $79,000
Q2 2019

Jul 16, 2019

SELL
$102.28 - $118.4 $19,330 - $22,377
-189 Reduced 22.58%
648 $75,000
Q1 2019

Apr 23, 2019

BUY
$88.77 - $107.2 $66,577 - $80,400
750 Added 862.07%
837 $87,000
Q1 2019

Apr 23, 2019

SELL
$88.77 - $107.2 $68,619 - $82,865
-773 Reduced 89.88%
87 $87,000
Q2 2018

Jul 06, 2018

BUY
$78.35 - $86.78 $391 - $433
5 Added 0.58%
860 $73,000
Q2 2017

Apr 23, 2018

SELL
N/A
-18 Reduced 2.06%
855 $66,000
Q4 2016

Apr 23, 2018

SELL
N/A
-38 Reduced 4.17%
873 $63,000
Q3 2016

Apr 23, 2018

SELL
N/A
-5 Reduced 0.55%
911 $68,000
Q1 2016

Apr 23, 2018

SELL
N/A
-17 Reduced 1.82%
916 $63,000
Q4 2015

Apr 23, 2018

BUY
N/A
933
933 $55,000

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 $22.2B
  • 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...
More about AWK
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